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

Centaurus Financial’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 Q3	–	Sell	-44,625	Closed	-$2.07M	–	914
2021 Q2	$2.07M	Buy	44,625 +3,643	+9%	+$168K	0.17%	149
2021 Q1	$1.91M	Buy	40,982 +10,764	+36%	+$534K	0.19%	137
2020 Q4	$1.4M	Buy	+30,218	New	+$1.38M	0.15%	170
2018 Q3	–	Sell	-225	Closed	-$10K	–	1092
2018 Q2	$10K	Buy	+225	New	+$10.5K	﹤0.01%	1545

Other funds holding FXI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Centaurus Financial's FXI Position: Q3 2021 in Review

Centaurus Financial sold out of iShares China Large-Cap ETF (FXI) in Q3 2021, closing a stake of 44,625 shares — an estimated $2.07M sold.

Centaurus Financial first reported a position in FXI in Q2 2018 and held it in 4 quarters. The position peaked at $2.07M in Q2 2021. 242 funds tracked by Wall St. Rank hold FXI as of Q3 2021.

Centaurus Financial reported no remaining iShares China Large-Cap ETF position as of Q3 2021 after selling out during the quarter.
Centaurus Financial sold 44,625 iShares China Large-Cap ETF shares in Q3 2021, an estimated $2.07M.
Centaurus Financial first reported a position in iShares China Large-Cap ETF in Q2 2018 and held it in 4 quarters.
Centaurus Financial's iShares China Large-Cap ETF position peaked at $2.07M in Q2 2021.
242 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.