Adirondack Trust Company’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115
| Closed | -$4K | – | 481 |
|
|
2022
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 392 |
|
|
2022
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 374 |
|
|
2021
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 337 |
|
|
2021
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 334 |
|
|
2020
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 302 |
|
|
2020
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 283 |
|
|
2020
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 288 |
|
|
2020
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 286 |
|
|
2019
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 294 |
|
|
2019
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 294 |
|
|
2019
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 298 |
|
|
2019
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 288 |
|
|
2018
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 294 |
|
|
2018
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 298 |
|
|
2018
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 283 |
|
|
2018
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 281 |
|
|
2017
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 269 |
|
|
2017
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 268 |
|
|
2017
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 267 |
|
|
2017
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 286 |
|
|
2016
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 284 |
|
|
2016
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 289 |
|
|
2016
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 332 |
|
|
2016
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 312 |
|
|
2015
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 302 |
|
|
2015
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 305 |
|
|
2015
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 294 |
|
|
2015
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 299 |
|
|
2014
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 291 |
|
|
2014
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 307 |
|
|
2014
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 303 |
|
|
2014
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 276 |
|
|
2013
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 266 |
|
|
2013
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 264 |
|
|
2013
Q2 | $4K | Buy |
+115
| New | +$4.14K | ﹤0.01% | 268 |
|
Other funds holding FXI
CS
BCP
Adirondack Trust Company's FXI Position: Q3 2022 in Review
Adirondack Trust Company sold out of iShares China Large-Cap ETF (FXI) in Q3 2022, closing a stake of 115 shares — an estimated $4K sold.
Adirondack Trust Company first reported a position in FXI in Q2 2013 and held it in 37 quarters. The position peaked at $6K in Q4 2020. 244 funds tracked by Wall St. Rank hold FXI as of Q3 2022.
- Adirondack Trust Company reported no remaining iShares China Large-Cap ETF position as of Q3 2022 after selling out during the quarter.
- Adirondack Trust Company sold 115 iShares China Large-Cap ETF shares in Q3 2022, an estimated $4K.
- Adirondack Trust Company first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 37 quarters.
- Adirondack Trust Company's iShares China Large-Cap ETF position peaked at $6K in Q4 2020.
- 244 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2022.
Based on Adirondack Trust Company's 13F filing for Q3 2022, filed 13 Oct 2022.