BTG Pactual Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2023
Q1 | – | Sell |
-95,074
| Closed | -$2.69M | – | 42 |
|
|
2022
Q4 | $2.69M | Buy |
+95,074
| New | +$2.69M | 2.78% | 10 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$256K | – | 73 |
|
|
2022
Q1 | $256K | Buy |
+8,000
| New | +$256K | 0.03% | 47 |
|
|
2021
Q4 | – | Sell |
-28,600
| Closed | -$1.11M | – | 46 |
|
|
2021
Q3 | $1.11M | Buy |
+28,600
| New | +$1.11M | 0.19% | 29 |
|
|
2020
Q4 | – | Sell |
-110,520
| Closed | -$4.64M | – | 67 |
|
|
2020
Q3 | $4.64M | Buy |
+110,520
| New | +$4.64M | 0.61% | 6 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2018
Q3 | – | Sell |
-8,781
| Closed | -$377K | – | 54 |
|
|
2018
Q2 | $377K | Buy |
+8,781
| New | +$377K | 0.11% | 53 |
|