Bar Harbor Wealth Management’s iShares China Large-Cap ETF FXI Stock Holding History

Bar Harbor Wealth 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
2023 Q4	–	Sell	-36,094	Closed	-$958K	–	259
2023 Q3	$958K	Hold	36,094	–	–	0.08%	151
2023 Q2	$981K	Hold	36,094	–	–	0.08%	148
2023 Q1	$1.07M	Hold	36,094	–	–	0.08%	144
2022 Q4	$1.02M	Hold	36,094	–	–	0.08%	149
2022 Q3	$933K	Hold	36,094	–	–	0.08%	149
2022 Q2	$1.22M	Hold	36,094	–	–	0.1%	143
2022 Q1	$1.15M	Hold	36,094	–	–	0.1%	116
2021 Q4	$1.32M	Sell	36,094 -2,226	-6%	-$87.3K	0.11%	110
2021 Q3	$1.49M	Sell	38,320 -4,295	-10%	-$177K	0.14%	107
2021 Q2	$1.97M	Sell	42,615 -945	-2%	-$43.6K	0.18%	95
2021 Q1	$2.03M	Hold	43,560	–	–	0.2%	93
2020 Q4	$2.02M	Sell	43,560 -850	-2%	-$38.8K	0.2%	92
2020 Q3	$1.86M	Sell	44,410 -4,047	-8%	-$174K	0.21%	93
2020 Q2	$1.92M	Sell	48,457 -2,335	-5%	-$91.1K	0.22%	85
2020 Q1	$1.91M	Sell	50,792 -3,000	-6%	-$122K	0.26%	83
2019 Q4	$2.35M	Sell	53,792 -5,822	-10%	-$243K	0.26%	84
2019 Q3	$2.37M	Sell	59,614 -3,764	-6%	-$153K	0.28%	83
2019 Q2	$2.71M	Sell	63,378 -1,132	-2%	-$48.4K	0.32%	73
2019 Q1	$2.86M	Sell	64,510 -442	-0.7%	-$18.9K	0.34%	70
2018 Q4	$2.54M	Sell	64,952 -1,338	-2%	-$54.1K	0.34%	71
2018 Q3	$2.84M	Sell	66,290 -530	-0.8%	-$22.4K	0.32%	73
2018 Q2	$2.87M	Sell	66,820 -831	-1%	-$38.8K	0.35%	70
2018 Q1	$3.2M	Sell	67,651 -1,048	-2%	-$51.5K	0.39%	64
2017 Q4	$3.17M	Sell	68,699 -1,987	-3%	-$91.7K	0.37%	61
2017 Q3	$3.11M	Sell	70,686 -8,994	-11%	-$385K	0.38%	59
2017 Q2	$3.16M	Sell	79,680 -4,428	-5%	-$174K	0.38%	57
2017 Q1	$3.24M	Sell	84,108 -22,601	-21%	-$851K	0.38%	58
2016 Q4	$3.7M	Sell	106,709 -7,562	-7%	-$278K	0.41%	55
2016 Q3	$4.34M	Sell	114,271 -1,784	-2%	-$65.4K	0.49%	45
2016 Q2	$3.97M	Buy	116,055 +16	+0%	+$531	0.46%	52
2016 Q1	$3.92M	Buy	116,039 +4,454	+4%	+$140K	0.48%	51
2015 Q4	$3.94M	Sell	111,585 -4,272	-4%	-$161K	0.49%	50
2015 Q3	$4.11M	Buy	115,857 +1,490	+1%	+$57.9K	0.55%	47
2015 Q2	$5.27M	Buy	114,367 +16,194	+16%	+$802K	0.64%	43
2015 Q1	$4.36M	Buy	98,173 +5,389	+6%	+$229K	0.53%	54
2014 Q4	$3.86M	Buy	92,784 +3,391	+4%	+$134K	0.48%	57
2014 Q3	$3.42M	Sell	89,393 -3,297	-4%	-$132K	0.44%	59
2014 Q2	$3.43M	Sell	92,690 -1,057	-1%	-$38.3K	0.43%	61
2014 Q1	$3.35M	Buy	93,747 +156	+0.2%	+$5.46K	0.43%	61
2013 Q4	$3.59M	Buy	93,591 +3,429	+4%	+$131K	0.47%	57
2013 Q3	$3.34M	Sell	90,162 -2,654	-3%	-$94.3K	0.47%	57
2013 Q2	$3.02M	Buy	+92,816	New	+$3.34M	0.44%	59

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

Bar Harbor Wealth Management's FXI Position: Q4 2023 in Review

Bar Harbor Wealth Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2023, closing a stake of 36,094 shares — an estimated $958K sold.

Bar Harbor Wealth Management first reported a position in FXI in Q2 2013 and held it in 42 quarters. The position peaked at $5.27M in Q2 2015. 236 funds tracked by Wall St. Rank hold FXI as of Q4 2023.

Bar Harbor Wealth Management reported no remaining iShares China Large-Cap ETF position as of Q4 2023 after selling out during the quarter.
Bar Harbor Wealth Management sold 36,094 iShares China Large-Cap ETF shares in Q4 2023, an estimated $958K.
Bar Harbor Wealth Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 42 quarters.
Bar Harbor Wealth Management's iShares China Large-Cap ETF position peaked at $5.27M in Q2 2015.
236 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2023.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.