iShares FTSE/Xinhua China 25 Index shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 183k | 31.78 |
| 2024-06-30 | $4.6M | 177k | 26.00 |
| 2024-03-31 | $5.0M | 207k | 24.00 |
| 2023-12-31 | $32M | 1.3M | 24.03 |
| 2023-09-30 | $2.7M | 101k | 26.53 |
| 2023-06-30 | $30M | 1.1M | 27.19 |
| 2023-03-31 | $117M | 4.0M | 29.53 |
| 2022-12-31 | $250M | 8.8M | 28.30 |
| 2022-09-30 | $121M | 4.7M | 25.86 |
| 2022-06-30 | $480M | 14M | 33.91 |
| 2022-03-31 | $126M | 3.9M | 31.97 |
| 2021-12-31 | $131M | 3.6M | 36.57 |
| 2021-09-30 | $132M | 3.4M | 38.93 |
| 2021-06-30 | $416M | 9.0M | 46.33 |
| 2021-03-31 | $436M | 9.3M | 46.66 |
| 2020-12-31 | $507M | 11M | 46.42 |
| 2020-09-30 | $432M | 10M | 42.00 |
| 2020-06-30 | $252M | 6.3M | 39.70 |
| 2020-03-31 | $129M | 3.4M | 37.54 |
| 2019-12-31 | $94M | 2.1M | 43.64 |
| 2019-09-30 | $242M | 6.1M | 39.80 |
| 2019-06-30 | $311M | 7.3M | 42.77 |
| 2019-03-31 | $215M | 4.9M | 44.25 |
| 2018-12-31 | $359M | 9.2M | 39.08 |
| 2018-09-30 | $323M | 7.5M | 42.82 |
| 2018-06-30 | $273M | 6.4M | 42.97 |
| 2018-03-31 | $133M | 2.8M | 47.24 |
| 2017-12-31 | $52M | 1.1M | 46.17 |
| 2017-09-30 | $60M | 1.4M | 43.98 |
| 2017-06-30 | $77M | 1.9M | 39.70 |
| 2017-03-31 | $9.6M | 250k | 38.49 |
| 2016-12-31 | $34M | 968k | 34.71 |
| 2016-09-30 | $391M | 10M | 38.01 |
| 2016-06-30 | $256M | 7.5M | 34.22 |
| 2016-03-31 | $195M | 5.8M | 33.76 |
| 2015-12-31 | $190M | 5.4M | 35.29 |
| 2015-09-30 | $228M | 6.4M | 35.47 |
| 2015-06-30 | $174M | 3.8M | 46.10 |
| 2015-03-31 | $373M | 8.4M | 44.40 |
| 2014-12-31 | $249M | 6.0M | 41.62 |
| 2014-09-30 | $264M | 6.9M | 38.28 |
| 2014-06-30 | $44M | 1.2M | 36.94 |
| 2014-03-31 | $90M | 2.5M | 35.78 |
| 2013-12-31 | $17M | 430k | 38.37 |
| 2013-09-30 | $18M | 475k | 37.08 |
| 2013-06-30 | $14M | 415k | 32.52 |
| 2013-03-31 | $107M | 2.9M | 36.91 |
| 2012-12-31 | $27M | 655k | 40.48 |
| 2012-09-30 | $110M | 3.2M | 34.60 |
| 2012-06-30 | $75M | 2.2M | 33.67 |
| 2012-03-31 | $19M | 524k | 36.63 |
| 2011-12-31 | $1.4M | 39k | 34.86 |
| 2011-09-30 | $11M | 362k | 30.82 |
| 2011-06-30 | $45M | 1.0M | 42.95 |
| 2011-03-31 | $92M | 2.0M | 44.91 |
| 2010-12-31 | $168M | 3.9M | 43.04 |
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