Provida Pension Fund Administrator’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
Q3 | – | Sell |
-87,455
| Closed | -$4.1M | – | 69 |
|
|
2021
Q2 | $4.1M | Sell |
87,455
-353,013
| -80% | -$16.5M | 0.15% | 38 |
|
|
2021
Q1 | $20.5M | Sell |
440,468
-1,900,087
| -81% | -$88.6M | 0.39% | 30 |
|
|
2020
Q4 | $102M | Sell |
2,340,555
-99,555
| -4% | -$4.34M | 1.9% | 16 |
|
|
2020
Q3 | $100M | Sell |
2,440,110
-24,055
| -1% | -$990K | 2.01% | 16 |
|
|
2020
Q2 | $100M | Buy |
2,464,165
+875,655
| +55% | +$35.6M | 1.3% | 24 |
|
|
2020
Q1 | $59.4M | Buy |
1,588,510
+240,000
| +18% | +$8.98M | 1.41% | 15 |
|
|
2019
Q4 | $58.6M | Buy |
1,348,510
+1,175,655
| +680% | +$51.1M | 1.15% | 18 |
|
|
2019
Q3 | $6.82M | Buy |
+172,855
| New | +$6.82M | 0.27% | 27 |
|
|
2019
Q2 | – | Sell |
-969,710
| Closed | -$42.5M | – | 99 |
|
|
2019
Q1 | $42.5M | Buy |
969,710
+484,855
| +100% | +$21.3M | 0.85% | 21 |
|
|
2018
Q4 | $18.9M | Buy |
484,855
+121,100
| +33% | +$4.73M | 0.77% | 19 |
|
|
2018
Q3 | $15.7M | Sell |
363,755
-70,700
| -16% | -$3.04M | 0.76% | 23 |
|
|
2018
Q2 | $18.4M | Buy |
434,455
+331,400
| +322% | +$14M | 0.76% | 27 |
|
|
2018
Q1 | $4.87M | Sell |
103,055
-195,000
| -65% | -$9.21M | 0.17% | 44 |
|
|
2017
Q4 | $13.8M | Sell |
298,055
-212,500
| -42% | -$9.81M | 0.51% | 27 |
|
|
2017
Q3 | $22.5M | Buy |
510,555
+508,971
| +32,132% | +$22.4M | 1% | 24 |
|
|
2017
Q2 | $63K | Hold |
1,584
| – | – | ﹤0.01% | 52 |
|
|
2017
Q1 | $61K | Buy |
+1,584
| New | +$61K | ﹤0.01% | 36 |
|
|
2016
Q4 | – | Sell |
-1,584
| Closed | -$60K | – | 40 |
|
|
2016
Q3 | $60K | Hold |
1,584
| – | – | ﹤0.01% | 29 |
|
|
2016
Q2 | $54K | Sell |
1,584
-217,113
| -99% | -$7.4M | ﹤0.01% | 28 |
|
|
2016
Q1 | $7.33M | Sell |
218,697
-3,429,941
| -94% | -$115M | 0.22% | 20 |
|
|
2015
Q4 | $747M | Buy |
3,648,638
+1,571,889
| +76% | +$322M | 17.24% | 2 |
|
|
2015
Q3 | $73.7M | Sell |
2,076,749
-4,309,126
| -67% | -$153M | 1.77% | 14 |
|
|
2015
Q2 | $294M | Buy |
6,385,875
+3,127,444
| +96% | +$144M | 6.46% | 6 |
|
|
2015
Q1 | $145M | Buy |
3,258,431
+1,465,012
| +82% | +$65M | 3.02% | 9 |
|
|
2014
Q4 | $73.4M | Buy |
1,793,419
+518,940
| +41% | +$21.3M | 1.49% | 12 |
|
|
2014
Q3 | $48.8M | Sell |
1,274,479
-3,583,999
| -74% | -$137M | 1.02% | 18 |
|
|
2014
Q2 | $180M | Sell |
4,858,478
-5,105,658
| -51% | -$189M | 3.55% | 10 |
|
|
2014
Q1 | $357M | Buy |
9,964,136
+9,460,882
| +1,880% | +$339M | 3.79% | 9 |
|
|
2013
Q4 | $19.1M | Buy |
+503,254
| New | +$19.1M | 0.4% | 23 |
|