Capital Asset Advisory Services’s iShares China Large-Cap ETF FXI Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-255	Closed	-$7K	–	403
2022 Q3	$7K	Hold	255	–	–	﹤0.01%	392
2022 Q2	$9K	Buy	255 +3	+1%	+$94	﹤0.01%	483
2022 Q1	$8K	Hold	252	–	–	﹤0.01%	490
2021 Q4	$9K	Buy	252 +13	+5%	+$510	﹤0.01%	518
2021 Q3	$9K	Hold	239	–	–	﹤0.01%	606
2021 Q2	$11K	Buy	239 +2	+0.8%	+$92	﹤0.01%	625
2021 Q1	$11K	Hold	237	–	–	﹤0.01%	588
2020 Q4	$11K	Hold	237	–	–	﹤0.01%	1062
2020 Q3	$10K	Hold	237	–	–	﹤0.01%	463
2020 Q2	$10K	Hold	237	–	–	﹤0.01%	490
2020 Q1	$9K	Hold	237	–	–	﹤0.01%	436
2019 Q4	$10K	Buy	+237	New	+$9.88K	﹤0.01%	506

Other funds holding FXI

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Asset Advisory Services's FXI Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares China Large-Cap ETF (FXI) in Q4 2022, closing a stake of 255 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in FXI in Q4 2019 and held it in 12 quarters. The position peaked at $11K in Q2 2021. 266 funds tracked by Wall St. Rank hold FXI as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares China Large-Cap ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 255 iShares China Large-Cap ETF shares in Q4 2022, an estimated $7K.
Capital Asset Advisory Services first reported a position in iShares China Large-Cap ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares China Large-Cap ETF position peaked at $11K in Q2 2021.
266 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.