KI
Kapitalo Investimentos’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 | $2.86M | Sell |
77,718
-494,082
| -86% | -$18.2M | 0.62% | 25 |
|
|
2025
Q1 | $20.5M | Buy |
+571,800
| New | +$20.5M | 4.16% | 8 |
|
|
2024
Q4 | – | Sell |
-1,521,800
| Closed | -$48.4M | – | 308 |
|
|
2024
Q3 | $48.4M | Hold |
1,521,800
| – | – | 11.79% | 1 |
|
|
2024
Q2 | $39.6M | Hold |
1,521,800
| – | – | 11.85% | 1 |
|
|
2024
Q1 | $36.6M | Sell |
1,521,800
-1,310,063
| -46% | -$31.5M | 8.04% | 3 |
|
|
2023
Q4 | $68M | Buy |
2,831,863
+500,000
| +21% | +$12M | 14.04% | 1 |
|
|
2023
Q3 | $61.9M | Buy |
2,331,863
+1,021,800
| +78% | +$27.1M | 8.41% | 3 |
|
|
2023
Q2 | $35.6M | Buy |
1,310,063
+160,000
| +14% | +$4.35M | 6.62% | 2 |
|
|
2023
Q1 | $34M | Buy |
1,150,063
+584,000
| +103% | +$17.2M | 11.11% | 2 |
|
|
2022
Q4 | $16M | Buy |
566,063
+563,800
| +24,914% | +$16M | 12.01% | 3 |
|
|
2022
Q3 | $58.5K | Sell |
2,263
-301,300
| -99% | -$7.79M | 0.02% | 31 |
|
|
2022
Q2 | $10.3M | Buy |
303,563
+71,563
| +31% | +$2.43M | 6.6% | 4 |
|
|
2022
Q1 | $7.42M | Buy |
+232,000
| New | +$7.42M | 7.8% | 7 |
|