Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-925,000
| Closed | -$43.2M | – | 463 |
|
|
2021
Q1 | $43.2M | Buy |
+925,000
| New | +$43.2M | 0.48% | 40 |
|
|
2018
Q4 | – | Sell |
-460,000
| Closed | -$19.7M | – | 569 |
|
|
2018
Q3 | $19.7M | Hold |
460,000
| – | – | 0.28% | 79 |
|
|
2018
Q2 | $19.8M | Hold |
460,000
| – | – | 0.27% | 82 |
|
|
2018
Q1 | $21.7M | Hold |
460,000
| – | – | 0.33% | 61 |
|
|
2017
Q4 | $21.2M | Hold |
460,000
| – | – | 0.26% | 70 |
|
|
2017
Q3 | $20.3M | Hold |
460,000
| – | – | 0.27% | 73 |
|
|
2017
Q2 | $18.3M | Hold |
460,000
| – | – | 0.22% | 76 |
|
|
2017
Q1 | $17.7M | Hold |
460,000
| – | – | 0.2% | 82 |
|
|
2016
Q4 | $16M | Hold |
460,000
| – | – | 0.17% | 83 |
|
|
2016
Q3 | $17.5M | Hold |
460,000
| – | – | 0.17% | 79 |
|
|
2016
Q2 | $15.7M | Hold |
460,000
| – | – | 0.18% | 80 |
|
|
2016
Q1 | $15.5M | Hold |
460,000
| – | – | 0.16% | 89 |
|
|
2015
Q4 | $16.2M | Buy |
460,000
+175,000
| +61% | +$6.18M | 0.16% | 91 |
|
|
2015
Q3 | $10.1M | Buy |
285,000
+100,000
| +54% | +$3.55M | 0.09% | 136 |
|
|
2015
Q2 | $8.53M | Buy |
+185,000
| New | +$8.53M | 0.06% | 235 |
|
|
2014
Q1 | – | Sell |
-263,573
| Closed | -$10.1M | – | 705 |
|
|
2013
Q4 | $10.1M | Sell |
263,573
-232,100
| -47% | -$8.91M | 0.08% | 168 |
|
|
2013
Q3 | $18.4M | Buy |
+495,673
| New | +$18.4M | 0.14% | 131 |
|