Wolverine Trading’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $28.3M | Buy |
689,800
+5,300
| +0.8% | +$205K | 0.02% | 484 |
|
|
2025
Q2 | $25.2M | Sell |
684,500
-201,200
| -23% | -$7.05M | 0.03% | 398 |
|
|
2025
Q1 | $31.7M | Sell |
885,700
-306,600
| -26% | -$10.4M | 0.04% | 290 |
|
|
2024
Q4 | $36.4M | Buy |
+1,192,300
| New | +$37.6M | 0.03% | 304 |
|
|
2024
Q3 | – | Sell |
-490,500
| Closed | -$12.7M | – | 4989 |
|
|
2024
Q2 | $12.7M | Sell |
490,500
-75,500
| -13% | -$1.98M | 0.01% | 543 |
|
|
2024
Q1 | $13.6M | Buy |
566,000
+109,800
| +24% | +$2.53M | 0.01% | 532 |
|
|
2023
Q4 | $11M | Sell |
456,200
-154,500
| -25% | -$3.92M | 0.01% | 685 |
|
|
2023
Q3 | $16.2M | Buy |
610,700
+14,500
| +2% | +$400K | 0.02% | 452 |
|
|
2023
Q2 | $16.1M | Sell |
596,200
-64,600
| -10% | -$1.81M | 0.02% | 422 |
|
|
2023
Q1 | $19.8M | Sell |
660,800
-266,100
| -29% | -$7.99M | 0.03% | 350 |
|
|
2022
Q4 | $26.2M | Buy |
926,900
+267,600
| +41% | +$6.92M | 0.04% | 341 |
|
|
2022
Q3 | $17.1M | Sell |
659,300
-70,600
| -10% | -$2.11M | 0.03% | 366 |
|
|
2022
Q2 | $24.8M | Sell |
729,900
-573,800
| -44% | -$18M | 0.04% | 252 |
|
|
2022
Q1 | $43.2M | Buy |
1,303,700
+588,900
| +82% | +$20.8M | 0.06% | 217 |
|
|
2021
Q4 | $26.4M | Buy |
714,800
+18,700
| +3% | +$734K | 0.03% | 390 |
|
|
2021
Q3 | $26.8M | Buy |
696,100
+316,400
| +83% | +$13.1M | 0.03% | 415 |
|
|
2021
Q2 | $17.8M | Sell |
379,700
-39,700
| -9% | -$1.83M | 0.03% | 466 |
|
|
2021
Q1 | $19.5M | Buy |
419,400
+48,900
| +13% | +$2.43M | 0.03% | 403 |
|
|
2020
Q4 | $17.1M | Sell |
370,500
-3,600
| -1% | -$164K | 0.03% | 434 |
|
|
2020
Q3 | $15.4M | Buy |
374,100
+81,800
| +28% | +$3.52M | 0.04% | 374 |
|
|
2020
Q2 | $11.7M | Sell |
292,300
-58,600
| -17% | -$2.29M | 0.03% | 413 |
|
|
2020
Q1 | $13.1M | Buy |
350,900
+33,400
| +11% | +$1.36M | 0.04% | 340 |
|
|
2019
Q4 | $13.8M | Sell |
317,500
-299,900
| -49% | -$12.5M | 0.03% | 523 |
|
|
2019
Q3 | $24.4M | Buy |
617,400
+49,600
| +9% | +$2.01M | 0.07% | 226 |
|
|
2019
Q2 | $24.3M | Sell |
567,800
-381,000
| -40% | -$16.3M | 0.07% | 235 |
|
|
2019
Q1 | $42M | Buy |
948,800
+384,200
| +68% | +$16.4M | 0.12% | 110 |
|
|
2018
Q4 | $22.1M | Buy |
564,600
+113,900
| +25% | +$4.6M | 0.06% | 227 |
|
|
2018
Q3 | $19.3M | Buy |
+450,700
| New | +$19.1M | 0.04% | 316 |
|
|
2017
Q3 | – | Sell |
-290,000
| Closed | -$11.5M | – | 4612 |
|
|
2017
Q2 | $11.5M | Buy |
+290,000
| New | +$11.4M | 0.05% | 335 |
|
|
2017
Q1 | – | Sell |
-389,700
| Closed | -$13.5M | – | 4531 |
|
|
2016
Q4 | $13.5M | Sell |
389,700
-232,500
| -37% | -$8.56M | 0.07% | 296 |
|
|
2016
Q3 | $23.6M | Buy |
622,200
+207,100
| +50% | +$7.59M | 0.11% | 182 |
|
|
2016
Q2 | $14M | Buy |
+415,100
| New | +$13.8M | 0.08% | 245 |
|
Other funds holding FXI
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