Alberta Investment Management Corp (AIMCo)’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-525,000
| Closed | -$13.6M | – | 1144 |
|
|
2022
Q3 | $13.6M | Buy |
+525,000
| New | +$13.6M | 0.1% | 214 |
|
|
2022
Q1 | – | Sell |
-300,000
| Closed | -$11M | – | 1320 |
|
|
2021
Q4 | $11M | Sell |
300,000
-700,000
| -70% | -$25.6M | 0.07% | 297 |
|
|
2021
Q3 | $38.9M | Buy |
+1,000,000
| New | +$38.9M | 0.34% | 63 |
|
|
2020
Q1 | – | Sell |
-500,000
| Closed | -$21.8M | – | 983 |
|
|
2019
Q4 | $21.8M | Buy |
+500,000
| New | +$21.8M | 0.18% | 128 |
|
|
2018
Q4 | – | Sell |
-1,700,000
| Closed | -$72.8M | – | 784 |
|
|
2018
Q3 | $72.8M | Buy |
+1,700,000
| New | +$72.8M | 0.62% | 29 |
|