Itau Unibanco Holding S.A.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
+57,500
| New | +$2.11M | 0.08% | 93 |
|
|
2024
Q4 | – | Sell |
-620,821
| Closed | -$19.7M | – | 386 |
|
|
2024
Q3 | $19.7M | Buy |
+620,821
| New | +$19.7M | 0.65% | 34 |
|
|
2023
Q4 | – | Sell |
-197,108
| Closed | -$5.23M | – | 426 |
|
|
2023
Q3 | $5.23M | Buy |
+197,108
| New | +$5.23M | 0.23% | 62 |
|
|
2023
Q1 | – | Sell |
-17,078
| Closed | -$483K | – | 543 |
|
|
2022
Q4 | $483K | Sell |
17,078
-106,130
| -86% | -$3M | 0.02% | 154 |
|
|
2022
Q3 | $3.19M | Sell |
123,208
-160,334
| -57% | -$4.15M | 0.13% | 86 |
|
|
2022
Q2 | $9.62M | Sell |
283,542
-1,224,646
| -81% | -$41.5M | 0.34% | 56 |
|
|
2022
Q1 | $48.2M | Buy |
1,508,188
+1,091,623
| +262% | +$34.9M | 1.34% | 14 |
|
|
2021
Q4 | $15.2M | Buy |
416,565
+102,850
| +33% | +$3.76M | 0.46% | 40 |
|
|
2021
Q3 | $12.2M | Buy |
313,715
+149,164
| +91% | +$5.81M | 0.65% | 36 |
|
|
2021
Q2 | $7.62M | Sell |
164,551
-167,180
| -50% | -$7.75M | 0.37% | 41 |
|
|
2021
Q1 | $15.5M | Buy |
331,731
+216,825
| +189% | +$10.1M | 1.13% | 15 |
|
|
2020
Q4 | $5.34M | Sell |
114,906
-522,325
| -82% | -$24.3M | 0.24% | 57 |
|
|
2020
Q3 | $26.8M | Buy |
637,231
+424,325
| +199% | +$17.8M | 1.37% | 14 |
|
|
2020
Q2 | $8.45M | Sell |
212,906
-194,600
| -48% | -$7.73M | 0.47% | 37 |
|
|
2020
Q1 | $15.3M | Buy |
+407,506
| New | +$15.3M | 1.2% | 18 |
|
|
2019
Q4 | – | Sell |
-223,784
| Closed | -$8.91M | – | 893 |
|
|
2019
Q3 | $8.91M | Sell |
223,784
-234,638
| -51% | -$9.34M | 0.48% | 37 |
|
|
2019
Q2 | $19.6M | Sell |
458,422
-858,553
| -65% | -$36.7M | 0.93% | 19 |
|
|
2019
Q1 | $51.5M | Hold |
1,316,975
| – | – | 2.33% | 11 |
|
|
2018
Q4 | $51.5M | Buy |
1,316,975
+679,975
| +107% | +$26.6M | 2.33% | 11 |
|
|
2018
Q3 | $27.3M | Buy |
637,000
+61,200
| +11% | +$2.62M | 1.55% | 17 |
|
|
2018
Q2 | $24.7M | Buy |
575,800
+372,600
| +183% | +$16M | 2.62% | 6 |
|
|
2018
Q1 | $9.6M | Buy |
+203,200
| New | +$9.6M | 0.06% | 28 |
|
|
2017
Q3 | – | Sell |
-63,600
| Closed | -$1.93M | – | 661 |
|
|
2017
Q2 | $1.93M | Sell |
63,600
-31,431
| -33% | -$954K | 0.23% | 57 |
|
|
2017
Q1 | $3.66M | Buy |
95,031
+66,806
| +237% | +$2.57M | 0.43% | 41 |
|
|
2016
Q4 | $980K | Sell |
28,225
-15,100
| -35% | -$524K | 0.12% | 68 |
|
|
2016
Q3 | $1.65M | Buy |
+43,325
| New | +$1.65M | 0.19% | 66 |
|