Wolverine Trading’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Buy |
197,288
+85,240
| +76% | +$3.14M | 0.01% | 62 |
|
|
2025
Q1 | $4.02M | Sell |
112,048
-78,303
| -41% | -$2.81M | ﹤0.01% | 101 |
|
|
2024
Q4 | $5.8M | Buy |
+190,351
| New | +$5.8M | 0.01% | 124 |
|
|
2024
Q3 | – | Sell |
-13,529
| Closed | -$352K | – | 1680 |
|
|
2024
Q2 | $352K | Sell |
13,529
-21,233
| -61% | -$552K | ﹤0.01% | 792 |
|
|
2024
Q1 | $837K | Sell |
34,762
-115,231
| -77% | -$2.77M | ﹤0.01% | 457 |
|
|
2023
Q4 | $3.6M | Buy |
149,993
+74,601
| +99% | +$1.79M | ﹤0.01% | 174 |
|
|
2023
Q3 | $2M | Buy |
75,392
+64,521
| +594% | +$1.71M | ﹤0.01% | 224 |
|
|
2023
Q2 | $293K | Sell |
10,871
-65,491
| -86% | -$1.76M | ﹤0.01% | 709 |
|
|
2023
Q1 | $2.28M | Sell |
76,362
-189,360
| -71% | -$5.66M | ﹤0.01% | 174 |
|
|
2022
Q4 | $7.52M | Buy |
265,722
+133,532
| +101% | +$3.78M | 0.01% | 105 |
|
|
2022
Q3 | $3.43M | Buy |
132,190
+68,612
| +108% | +$1.78M | 0.01% | 116 |
|
|
2022
Q2 | $2.16M | Sell |
63,578
-7,102
| -10% | -$241K | ﹤0.01% | 186 |
|
|
2022
Q1 | $2.34M | Sell |
70,680
-174,806
| -71% | -$5.79M | ﹤0.01% | 264 |
|
|
2021
Q4 | $9.08M | Buy |
245,486
+114,040
| +87% | +$4.22M | 0.01% | 95 |
|
|
2021
Q3 | $5.07M | Buy |
131,446
+30,840
| +31% | +$1.19M | 0.01% | 192 |
|
|
2021
Q2 | $4.72M | Buy |
100,606
+35,819
| +55% | +$1.68M | 0.01% | 186 |
|
|
2021
Q1 | $3.02M | Buy |
64,787
+28,235
| +77% | +$1.32M | ﹤0.01% | 265 |
|
|
2020
Q4 | $1.69M | Buy |
36,552
+25,990
| +246% | +$1.2M | ﹤0.01% | 369 |
|
|
2020
Q3 | $435K | Sell |
10,562
-1,342
| -11% | -$55.3K | ﹤0.01% | 690 |
|
|
2020
Q2 | $477K | Sell |
11,904
-23,619
| -66% | -$946K | ﹤0.01% | 615 |
|
|
2020
Q1 | $1.33M | Sell |
35,523
-84,887
| -70% | -$3.18M | ﹤0.01% | 326 |
|
|
2019
Q4 | $5.24M | Buy |
120,410
+48,411
| +67% | +$2.11M | 0.01% | 212 |
|
|
2019
Q3 | $2.84M | Sell |
71,999
-38,542
| -35% | -$1.52M | 0.01% | 165 |
|
|
2019
Q2 | $4.73M | Buy |
110,541
+74,958
| +211% | +$3.21M | 0.01% | 118 |
|
|
2019
Q1 | $1.58M | Sell |
35,583
-159,204
| -82% | -$7.05M | ﹤0.01% | 255 |
|
|
2018
Q4 | $7.61M | Buy |
194,787
+95,516
| +96% | +$3.73M | 0.02% | 60 |
|
|
2018
Q3 | $4.25M | Buy |
+99,271
| New | +$4.25M | 0.01% | 150 |
|
|
2017
Q3 | – | Sell |
-126,566
| Closed | -$5.02M | – | 1517 |
|
|
2017
Q2 | $5.02M | Buy |
+126,566
| New | +$5.02M | 0.02% | 65 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1520 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1479 |
|
|
2016
Q3 | – | Sell |
-149,179
| Closed | -$5.04M | – | 1442 |
|
|
2016
Q2 | $5.04M | Buy |
+149,179
| New | +$5.04M | 0.03% | 36 |
|