Bank Julius Baer & Co’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
Q1
Sell
-8,100
Closed -$296K 657
2021
Q4
$296K Hold
8,100
﹤0.01% 487
2021
Q3
$315K Buy
8,100
+6
+0.1% +$248 ﹤0.01% 498
2021
Q2
$375K Sell
8,094
-84
-1% -$3.88K ﹤0.01% 489
2021
Q1
$382K Buy
8,178
+80
+1% +$3.97K ﹤0.01% 487
2020
Q4
$376K Sell
8,098
-2
-0% -$91 ﹤0.01% 492
2020
Q3
$340K Buy
+8,100
New +$348K ﹤0.01% 440

Other funds holding FXI

Bank Julius Baer & Co's FXI Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of iShares China Large-Cap ETF (FXI) in Q1 2022, closing a stake of 8,100 shares — an estimated $296K sold.

Bank Julius Baer & Co first reported a position in FXI in Q3 2020 and held it in 6 quarters. The position peaked at $382K in Q1 2021. 272 funds tracked by Wall St. Rank hold FXI as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining iShares China Large-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 8,100 iShares China Large-Cap ETF shares in Q1 2022, an estimated $296K.
  • Bank Julius Baer & Co first reported a position in iShares China Large-Cap ETF in Q3 2020 and held it in 6 quarters.
  • Bank Julius Baer & Co's iShares China Large-Cap ETF position peaked at $382K in Q1 2021.
  • 272 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.