SGDR
SPX Gestao de Recursos’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 | $933K | Hold |
25,370
| – | – | 0.09% | 81 |
|
|
2025
Q1 | $909K | Hold |
25,370
| – | – | 0.12% | 73 |
|
|
2024
Q4 | $772K | Buy |
+25,370
| New | +$772K | 0.12% | 64 |
|
|
2023
Q4 | – | Sell |
-2,990,718
| Closed | -$79.3M | – | 83 |
|
|
2023
Q3 | $79.3M | Buy |
2,990,718
+1,343,237
| +82% | +$35.6M | 4.17% | 4 |
|
|
2023
Q2 | $44.8M | Sell |
1,647,481
-1,484,519
| -47% | -$40.4M | 2.12% | 10 |
|
|
2023
Q1 | $92.5M | Buy |
3,132,000
+1,242,000
| +66% | +$36.7M | 6.12% | 5 |
|
|
2022
Q4 | $53.5M | Buy |
+1,890,000
| New | +$53.5M | 5.77% | 3 |
|
|
2022
Q3 | – | Sell |
-2,122,000
| Closed | -$72M | – | 87 |
|
|
2022
Q2 | $72M | Buy |
+2,122,000
| New | +$72M | 9.87% | 1 |
|
|
2022
Q1 | – | Sell |
-176,300
| Closed | -$6.45M | – | 76 |
|
|
2021
Q4 | $6.45M | Buy |
+176,300
| New | +$6.45M | 1.27% | 26 |
|
|
2021
Q1 | – | Sell |
-50,300
| Closed | -$2.34M | – | 59 |
|
|
2020
Q4 | $2.34M | Buy |
+50,300
| New | +$2.34M | 0.24% | 43 |
|
|
2019
Q3 | – | Sell |
-800,000
| Closed | -$34.2M | – | 41 |
|
|
2019
Q2 | $34.2M | Buy |
+800,000
| New | +$34.2M | 5.21% | 6 |
|
|
2015
Q3 | – | Sell |
-227,747
| Closed | -$10.5M | – | 31 |
|
|
2015
Q2 | $10.5M | Buy |
+227,747
| New | +$10.5M | 3.08% | 8 |
|