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

Avion Wealth’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 Q4	–	Sell	-30	Closed	–	–	1168
2023 Q3	$0	Hold	30	–	–	﹤0.01%	944
2023 Q2	$0	Hold	30	–	–	﹤0.01%	835
2023 Q1	$0	Hold	30	–	–	﹤0.01%	617
2022 Q4	$0	Hold	30	–	–	﹤0.01%	491
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	456
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	452
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	363
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	370
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	352
2021 Q2	$1K	Sell	30 -21	-41%	-$970	﹤0.01%	338
2021 Q1	$2K	Buy	51 +21	+70%	+$1.04K	﹤0.01%	296
2020 Q4	$1K	Hold	30	–	–	﹤0.01%	329
2020 Q3	$1K	Hold	30	–	–	﹤0.01%	287
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	258
2020 Q1	$1K	Buy	+30	New	+$1.22K	﹤0.01%	280

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Avion Wealth's FXI Position: Q4 2023 in Review

Avion Wealth sold out of iShares China Large-Cap ETF (FXI) in Q4 2023, closing a stake of 30 shares.

Avion Wealth first reported a position in FXI in Q1 2020 and held it in 15 quarters. The position peaked at $2K in Q1 2021. 236 funds tracked by Wall St. Rank hold FXI as of Q4 2023.

Avion Wealth reported no remaining iShares China Large-Cap ETF position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 30 iShares China Large-Cap ETF shares in Q4 2023.
Avion Wealth first reported a position in iShares China Large-Cap ETF in Q1 2020 and held it in 15 quarters.
Avion Wealth's iShares China Large-Cap ETF position peaked at $2K in Q1 2021.
236 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.