AJ Wealth Strategies’s iShares China Large-Cap ETF FXI Stock Holding History

AJ Wealth Strategies’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$268K	Buy	9,839 +1	+0%	+$28	0.01%	254
2023 Q1	$291K	Hold	9,838	–	–	0.02%	233
2022 Q4	$278K	Sell	9,838 -39,850	-80%	-$1.03M	0.01%	244
2022 Q3	$1.28M	Hold	49,688	–	–	0.07%	113
2022 Q2	$1.69M	Buy	49,688 +38,539	+346%	+$1.21M	0.09%	98
2022 Q1	$356K	Buy	+11,149	New	+$393K	0.02%	236
2021 Q4	–	Sell	-15,805	Closed	-$615K	–	314
2021 Q3	$615K	Hold	15,805	–	–	0.03%	168
2021 Q2	$732K	Buy	15,805 +10,717	+211%	+$495K	0.04%	150
2021 Q1	$237K	Hold	5,088	–	–	0.02%	233
2020 Q4	$236K	Buy	5,088 +76	+2%	+$3.47K	0.02%	212
2020 Q3	$211K	Buy	+5,012	New	+$215K	0.02%	203

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AJ Wealth Strategies's FXI Position: Q2 2023 in Review

AJ Wealth Strategies increased its iShares China Large-Cap ETF (FXI) stake by 0.01% in Q2 2023, buying an estimated $28 and bringing the position to 9,839 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #254.

AJ Wealth Strategies first reported a position in FXI in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.69M in Q2 2022. 258 funds tracked by Wall St. Rank hold FXI as of Q2 2023.

AJ Wealth Strategies held 9,839 shares of iShares China Large-Cap ETF worth $268K as of Q2 2023.
AJ Wealth Strategies bought 1 iShares China Large-Cap ETF share in Q2 2023, an estimated $28.
iShares China Large-Cap ETF made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #254 holding.
AJ Wealth Strategies first reported a position in iShares China Large-Cap ETF in Q3 2020 and has held it in 11 quarters since.
AJ Wealth Strategies's iShares China Large-Cap ETF position peaked at $1.69M in Q2 2022.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.