BW Gestao de Investimentos’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
Q3 | – | Sell |
-217,686
| Closed | -$5.66M | – | 70 |
|
|
2024
Q2 | $5.66M | Hold |
217,686
| – | – | 0.31% | 41 |
|
|
2024
Q1 | $5.24M | Sell |
217,686
-417,020
| -66% | -$10M | 0.15% | 42 |
|
|
2023
Q4 | $15.3M | Buy |
+634,706
| New | +$15.3M | 0.49% | 15 |
|
|
2023
Q3 | – | Sell |
-1,803,000
| Closed | -$49M | – | 70 |
|
|
2023
Q2 | $49M | Buy |
1,803,000
+93,320
| +5% | +$2.54M | 7.25% | 1 |
|
|
2023
Q1 | $50.5M | Buy |
1,709,680
+578,320
| +51% | +$17.1M | 7.2% | 1 |
|
|
2022
Q4 | $32M | Buy |
1,131,360
+596,160
| +111% | +$16.9M | 4.78% | 4 |
|
|
2022
Q3 | $13.8M | Sell |
535,200
-480,000
| -47% | -$12.4M | 3.23% | 8 |
|
|
2022
Q2 | $34.4M | Sell |
1,015,200
-140,150
| -12% | -$4.75M | 7.95% | 2 |
|
|
2022
Q1 | $37M | Buy |
1,155,350
+1,017,850
| +740% | +$32.6M | 7.84% | 1 |
|
|
2021
Q4 | $4.95M | Buy |
+137,500
| New | +$4.95M | 1.44% | 22 |
|
|
2021
Q3 | – | Sell |
-159,000
| Closed | -$7.51M | – | 50 |
|
|
2021
Q2 | $7.51M | Buy |
+159,000
| New | +$7.51M | 2.69% | 13 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2018
Q3 | – | Sell |
-350,000
| Closed | -$15M | – | 101 |
|
|
2018
Q2 | $15M | Sell |
350,000
-110,000
| -24% | -$4.73M | 3.41% | 7 |
|
|
2018
Q1 | $21.7M | Buy |
+460,000
| New | +$21.7M | 2.79% | 4 |
|