Aspen Investment Management’s iShares China Large-Cap ETF FXI Stock Holding History

Aspen Investment Management’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
2020 Q1	–	Sell	-7,408	Closed	-$323K	–	114
2019 Q4	$323K	Sell	7,408 -345	-4%	-$14.4K	0.2%	98
2019 Q3	$309K	Hold	7,753	–	–	0.21%	101
2019 Q2	$332K	Hold	7,753	–	–	0.22%	102
2019 Q1	$343K	Hold	7,753	–	–	0.24%	102
2018 Q4	$303K	Hold	7,753	–	–	0.24%	100
2018 Q3	$332K	Hold	7,753	–	–	0.22%	110
2018 Q2	$333K	Sell	7,753 -99	-1%	-$4.63K	0.23%	111
2018 Q1	$371K	Hold	7,852	–	–	0.27%	100
2017 Q4	$363K	Hold	7,852	–	–	0.26%	106
2017 Q3	$346K	Hold	7,852	–	–	0.26%	102
2017 Q2	$312K	Hold	7,852	–	–	0.23%	106
2017 Q1	$302K	Sell	7,852 -70	-0.9%	-$2.64K	0.22%	108
2016 Q4	$275K	Sell	7,922 -2,950	-27%	-$109K	0.21%	109
2016 Q3	$413K	Hold	10,872	–	–	0.33%	78
2016 Q2	$372K	Hold	10,872	–	–	0.31%	75
2016 Q1	$367K	Sell	10,872 -1,421	-12%	-$44.6K	0.34%	72
2015 Q4	$434K	Hold	12,293	–	–	0.43%	64
2015 Q3	$436K	Sell	12,293 -1,080	-8%	-$42K	0.43%	64
2015 Q2	$616K	Hold	13,373	–	–	0.52%	54
2015 Q1	$594K	Buy	13,373 +240	+2%	+$10.2K	0.48%	57
2014 Q4	$547K	Hold	13,133	–	–	0.46%	58
2014 Q3	$503K	Sell	13,133 -5,800	-31%	-$232K	0.42%	62
2014 Q2	$701K	Sell	18,933 -5,000	-21%	-$181K	0.43%	71
2014 Q1	$856K	Hold	23,933	–	–	0.55%	60
2013 Q4	$918K	Sell	23,933 -400	-2%	-$15.3K	0.61%	58
2013 Q3	$902K	Hold	24,333	–	–	0.64%	47
2013 Q2	$791K	Buy	+24,333	New	+$876K	0.54%	57

Other funds holding FXI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Aspen Investment Management's FXI Position: Q1 2020 in Review

Aspen Investment Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2020, closing a stake of 7,408 shares — an estimated $323K sold.

Aspen Investment Management first reported a position in FXI in Q2 2013 and held it in 27 quarters. The position peaked at $918K in Q4 2013. 264 funds tracked by Wall St. Rank hold FXI as of Q1 2020.

Aspen Investment Management reported no remaining iShares China Large-Cap ETF position as of Q1 2020 after selling out during the quarter.
Aspen Investment Management sold 7,408 iShares China Large-Cap ETF shares in Q1 2020, an estimated $323K.
Aspen Investment Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 27 quarters.
Aspen Investment Management's iShares China Large-Cap ETF position peaked at $918K in Q4 2013.
264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2020.

Based on Aspen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.