Caisse de Depot et Placement du Quebec (CDPQ)’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,000,000
| Closed | -$85.9M | – | 768 |
|
|
2018
Q2 | $85.9M | Buy |
+2,000,000
| New | +$85.9M | 0.2% | 89 |
|
|
2014
Q4 | – | Sell |
-3,065,000
| Closed | -$117M | – | 648 |
|
|
2014
Q3 | $117M | Sell |
3,065,000
-565,000
| -16% | -$21.6M | 0.32% | 76 |
|
|
2014
Q2 | $134M | Sell |
3,630,000
-1,085,000
| -23% | -$40.2M | 0.37% | 71 |
|
|
2014
Q1 | $169M | Buy |
4,715,000
+125,000
| +3% | +$4.47M | 0.51% | 51 |
|
|
2013
Q4 | $176M | Sell |
4,590,000
-90,000
| -2% | -$3.45M | 0.53% | 49 |
|
|
2013
Q3 | $174M | Sell |
4,680,000
-400,000
| -8% | -$14.8M | 0.49% | 55 |
|
|
2013
Q2 | $165M | Buy |
+5,080,000
| New | +$165M | 0.48% | 52 |
|