Carroll Financial Associates’s iShares China Large-Cap ETF FXI Stock Holding History

Carroll Financial Associates’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
2021 Q1	–	Sell	-2,133	Closed	-$99K	–	1666
2020 Q4	$99K	Buy	+2,133	New	+$97.4K	0.01%	518
2020 Q1	–	Sell	-69	Closed	-$3K	–	1528
2019 Q4	$3K	Hold	69	–	–	﹤0.01%	1318
2019 Q3	$2K	Sell	69 -18	-21%	-$730	﹤0.01%	1335
2019 Q2	$3K	Sell	87 -2,237	-96%	-$95.6K	﹤0.01%	1306
2019 Q1	$102K	Buy	+2,324	New	+$99.2K	0.01%	444
2014 Q1	–	Sell	-450	Closed	-$17K	–	888
2013 Q4	$17K	Hold	450	–	–	0.01%	444
2013 Q3	$16K	Hold	450	–	–	0.01%	454
2013 Q2	$14K	Buy	+450	New	+$16.2K	0.01%	376

Other funds holding FXI

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

Carroll Financial Associates's FXI Position: Q1 2021 in Review

Carroll Financial Associates sold out of iShares China Large-Cap ETF (FXI) in Q1 2021, closing a stake of 2,133 shares — an estimated $99K sold.

Carroll Financial Associates first reported a position in FXI in Q2 2013 and held it in 8 quarters. The position peaked at $102K in Q1 2019. 284 funds tracked by Wall St. Rank hold FXI as of Q1 2021.

Carroll Financial Associates reported no remaining iShares China Large-Cap ETF position as of Q1 2021 after selling out during the quarter.
Carroll Financial Associates sold 2,133 iShares China Large-Cap ETF shares in Q1 2021, an estimated $99K.
Carroll Financial Associates first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 8 quarters.
Carroll Financial Associates's iShares China Large-Cap ETF position peaked at $102K in Q1 2019.
284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.