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 | $18.2M | Sell |
443,000
-4,300
| -1% | -$166K | 0.01% | 634 |
|
|
2025
Q2 | $16.5M | Buy |
447,300
+76,100
| +21% | +$2.67M | 0.02% | 526 |
|
|
2025
Q1 | $13.3M | Buy |
371,200
+123,700
| +50% | +$4.19M | 0.02% | 537 |
|
|
2024
Q4 | $7.55M | Buy |
+247,500
| New | +$7.8M | 0.01% | 941 |
|
|
2024
Q3 | – | Sell |
-234,800
| Closed | -$6.1M | – | 4991 |
|
|
2024
Q2 | $6.1M | Sell |
234,800
-127,000
| -35% | -$3.34M | 0.01% | 866 |
|
|
2024
Q1 | $8.71M | Buy |
361,800
+107,100
| +42% | +$2.47M | 0.01% | 709 |
|
|
2023
Q4 | $6.12M | Sell |
254,700
-124,500
| -33% | -$3.15M | 0.01% | 967 |
|
|
2023
Q3 | $10.1M | Buy |
379,200
+202,200
| +114% | +$5.58M | 0.01% | 626 |
|
|
2023
Q2 | $4.77M | Sell |
177,000
-275,300
| -61% | -$7.72M | 0.01% | 936 |
|
|
2023
Q1 | $13.5M | Sell |
452,300
-181,000
| -29% | -$5.44M | 0.02% | 438 |
|
|
2022
Q4 | $17.9M | Buy |
633,300
+127,400
| +25% | +$3.29M | 0.03% | 428 |
|
|
2022
Q3 | $13.1M | Sell |
505,900
-28,500
| -5% | -$854K | 0.02% | 457 |
|
|
2022
Q2 | $18.1M | Sell |
534,400
-106,200
| -17% | -$3.33M | 0.03% | 329 |
|
|
2022
Q1 | $21.2M | Buy |
640,600
+38,000
| +6% | +$1.34M | 0.03% | 409 |
|
|
2021
Q4 | $22.3M | Sell |
602,600
-188,700
| -24% | -$7.4M | 0.03% | 432 |
|
|
2021
Q3 | $30.5M | Buy |
791,300
+367,100
| +87% | +$15.2M | 0.03% | 374 |
|
|
2021
Q2 | $19.9M | Buy |
424,200
+80,600
| +23% | +$3.72M | 0.03% | 430 |
|
|
2021
Q1 | $16M | Sell |
343,600
-104,700
| -23% | -$5.2M | 0.02% | 486 |
|
|
2020
Q4 | $20.7M | Sell |
448,300
-29,000
| -6% | -$1.32M | 0.03% | 387 |
|
|
2020
Q3 | $19.6M | Sell |
477,300
-42,000
| -8% | -$1.81M | 0.05% | 308 |
|
|
2020
Q2 | $20.8M | Sell |
519,300
-55,900
| -10% | -$2.18M | 0.06% | 239 |
|
|
2020
Q1 | $21.5M | Buy |
575,200
+40,900
| +8% | +$1.66M | 0.07% | 206 |
|
|
2019
Q4 | $23.2M | Sell |
534,300
-238,300
| -31% | -$9.93M | 0.06% | 309 |
|
|
2019
Q3 | $30.5M | Buy |
772,600
+334,300
| +76% | +$13.6M | 0.09% | 167 |
|
|
2019
Q2 | $18.7M | Sell |
438,300
-147,800
| -25% | -$6.31M | 0.05% | 310 |
|
|
2019
Q1 | $25.9M | Buy |
586,100
+22,700
| +4% | +$969K | 0.08% | 198 |
|
|
2018
Q4 | $22M | Sell |
563,400
-111,200
| -16% | -$4.49M | 0.06% | 228 |
|
|
2018
Q3 | $28.9M | Buy |
+674,600
| New | +$28.6M | 0.06% | 202 |
|
|
2017
Q3 | – | Sell |
-540,400
| Closed | -$21.4M | – | 4614 |
|
|
2017
Q2 | $21.4M | Buy |
+540,400
| New | +$21.2M | 0.1% | 184 |
|
|
2017
Q1 | – | Sell |
-364,100
| Closed | -$12.6M | – | 4532 |
|
|
2016
Q4 | $12.6M | Sell |
364,100
-204,400
| -36% | -$7.53M | 0.06% | 315 |
|
|
2016
Q3 | $21.6M | Sell |
568,500
-191,800
| -25% | -$7.03M | 0.1% | 198 |
|
|
2016
Q2 | $25.7M | Buy |
+760,300
| New | +$25.3M | 0.14% | 130 |
|
Other funds holding FXI
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