Brewin Dolphin Wealth Management’s iShares China Large-Cap ETF FXI Stock Holding History

Brewin Dolphin 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
2022 Q2	$25K	Sell	750 -143	-16%	-$4.48K	﹤0.01%	233
2022 Q1	$29K	Buy	893 +143	+19%	+$5.04K	﹤0.01%	227
2021 Q4	$27K	Hold	750	–	–	﹤0.01%	236
2021 Q3	$29.2K	Sell	750 -450	-38%	-$18.6K	﹤0.01%	236
2021 Q2	$55.6K	Hold	1,200	–	–	0.01%	182
2021 Q1	$56K	Hold	1,200	–	–	0.01%	167
2020 Q4	$55.7K	Hold	1,200	–	–	0.01%	159
2020 Q3	$50.4K	Hold	1,200	–	–	0.01%	160
2020 Q2	$47.6K	Buy	1,200 +450	+60%	+$17.6K	0.01%	160
2020 Q1	$28.2K	Hold	750	–	–	0.02%	130
2019 Q4	$32.7K	Hold	750	–	–	0.02%	137
2019 Q3	$29.9K	Hold	750	–	–	0.02%	133
2019 Q2	$32.1K	Hold	750	–	–	0.02%	128
2019 Q1	$33.2K	Buy	+750	New	+$32K	0.02%	125
2018 Q1	–	Sell	-750	Closed	-$34.6K	–	178
2017 Q4	$34.6K	Hold	750	–	–	0.02%	115
2017 Q3	$33K	Buy	+750	New	+$32.1K	0.02%	108

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Brewin Dolphin Wealth Management's FXI Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its iShares China Large-Cap ETF (FXI) stake by 16% in Q2 2022, selling an estimated $4.48K and leaving 750 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Brewin Dolphin Wealth Management first reported a position in FXI in Q3 2017 and has held it in 16 quarters since. The position peaked at $56K in Q1 2021. 283 funds tracked by Wall St. Rank hold FXI as of Q2 2022.

Brewin Dolphin Wealth Management held 750 shares of iShares China Large-Cap ETF worth $25K as of Q2 2022.
Brewin Dolphin Wealth Management sold 143 iShares China Large-Cap ETF shares in Q2 2022, an estimated $4.48K.
iShares China Large-Cap ETF made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #233 holding.
Brewin Dolphin Wealth Management first reported a position in iShares China Large-Cap ETF in Q3 2017 and has held it in 16 quarters since.
Brewin Dolphin Wealth Management's iShares China Large-Cap ETF position peaked at $56K in Q1 2021.
283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.