BBP
Banco BTG Pactual’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 | $2.11M | Sell |
57,406
-12,844
| -18% | -$472K | 0.43% | 50 |
|
|
2025
Q1 | $2.52M | Buy |
70,250
+750
| +1% | +$26.9K | 0.62% | 46 |
|
|
2024
Q4 | $2.08M | Buy |
69,500
+45,850
| +194% | +$1.37M | 0.48% | 48 |
|
|
2024
Q3 | $752K | Buy |
23,650
+13,050
| +123% | +$415K | 0.19% | 70 |
|
|
2024
Q2 | $273K | Sell |
10,600
-3,600
| -25% | -$92.6K | 0.04% | 108 |
|
|
2024
Q1 | $342K | Sell |
14,200
-300
| -2% | -$7.22K | 0.06% | 99 |
|
|
2023
Q4 | $346K | Sell |
14,500
-354,150
| -96% | -$8.46M | 0.04% | 86 |
|
|
2023
Q3 | $9.78M | Buy |
368,650
+343,850
| +1,386% | +$9.12M | 2.35% | 8 |
|
|
2023
Q2 | $674K | Sell |
24,800
-6,600
| -21% | -$179K | 0.26% | 41 |
|
|
2023
Q1 | $900K | Sell |
31,400
-24,600
| -44% | -$705K | 0.33% | 39 |
|
|
2022
Q4 | $1.58M | Buy |
56,000
+15,030
| +37% | +$425K | 0.91% | 25 |
|
|
2022
Q3 | $1.06M | Sell |
40,970
-10,995
| -21% | -$284K | 0.59% | 35 |
|
|
2022
Q2 | $1.76M | Buy |
+51,965
| New | +$1.76M | 1.14% | 17 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 71 |
|