Bridgewater Associates (Ray Dalio) — FXI Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287184
Sold outFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -691,242 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Reduce | 691,242 | -390,646 | -36.1% | $24.8M | 0.12% |
| 2024 Q4 | 2025-02-13 | Reduce | 1,081,888 | -15,770 | -1.4% | $32.9M | 0.15% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,097,658 | -28,620 | -2.5% | $34.9M | 0.20% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,126,278 | -138,771 | -11.0% | $29.3M | 0.15% |
| 2024 Q1 | 2024-05-14 | Reduce | 1,265,049 | -2,873,934 | -69.4% | $30.4M | 0.15% |
| 2023 Q4 | 2024-02-14 | Add | 4,138,983 | 50,243 | +1.2% | $99.5M | 0.56% |
| 2023 Q3 | 2023-11-13 | Add | 4,088,740 | 845,964 | +26.1% | $108.5M | 0.66% |
| 2023 Q2 | 2023-08-11 | Add | 3,242,776 | 2,155,883 | +198.4% | $88.2M | 0.54% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,086,893 | -296,835 | -21.5% | $32.1M | 0.20% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,383,728 | -930,359 | -40.2% | $39.2M | 0.21% |
| 2022 Q3 | 2022-11-10 | Add | 2,314,087 | 701,978 | +43.5% | $59.8M | 0.30% |
| 2022 Q2 | 2022-08-11 | New | 1,612,109 | 1,612,109 | — | $54.7M | 0.23% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.