Cohen Klingenstein’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,700
| Closed | -$742K | – | 223 |
|
|
2022
Q3 | $742K | Hold |
28,700
| – | – | 0.04% | 173 |
|
|
2022
Q2 | $973K | Hold |
28,700
| – | – | 0.05% | 159 |
|
|
2022
Q1 | $918K | Hold |
28,700
| – | – | 0.04% | 170 |
|
|
2021
Q4 | $1.05M | Hold |
28,700
| – | – | 0.04% | 169 |
|
|
2021
Q3 | $1.12M | Hold |
28,700
| – | – | 0.05% | 169 |
|
|
2021
Q2 | $1.33M | Hold |
28,700
| – | – | 0.06% | 160 |
|
|
2021
Q1 | $1.34M | Hold |
28,700
| – | – | 0.06% | 153 |
|
|
2020
Q4 | $1.33M | Hold |
28,700
| – | – | 0.07% | 152 |
|
|
2020
Q3 | $1.21M | Hold |
28,700
| – | – | 0.07% | 144 |
|
|
2020
Q2 | $1.14M | Hold |
28,700
| – | – | 0.07% | 145 |
|
|
2020
Q1 | $1.08M | Hold |
28,700
| – | – | 0.08% | 140 |
|
|
2019
Q4 | $1.25M | Hold |
28,700
| – | – | 0.07% | 146 |
|
|
2019
Q3 | $1.14M | Hold |
28,700
| – | – | 0.07% | 145 |
|
|
2019
Q2 | $1.23M | Hold |
28,700
| – | – | 0.09% | 134 |
|
|
2019
Q1 | $1.27M | Hold |
28,700
| – | – | 0.09% | 110 |
|
|
2018
Q4 | $1.12M | Hold |
28,700
| – | – | 0.17% | 87 |
|
|
2018
Q3 | $1.23M | Hold |
28,700
| – | – | 0.16% | 90 |
|
|
2018
Q2 | $1.23M | Hold |
28,700
| – | – | 0.17% | 89 |
|
|
2018
Q1 | $1.36M | Hold |
28,700
| – | – | 0.19% | 85 |
|
|
2017
Q4 | $1.32M | Hold |
28,700
| – | – | 0.19% | 87 |
|
|
2017
Q3 | $1.26M | Hold |
28,700
| – | – | 0.19% | 88 |
|
|
2017
Q2 | $1.14M | Hold |
28,700
| – | – | 0.18% | 90 |
|
|
2017
Q1 | $1.1M | Hold |
28,700
| – | – | 0.18% | 91 |
|
|
2016
Q4 | $996K | Hold |
28,700
| – | – | 0.17% | 93 |
|
|
2016
Q3 | $1.09M | Hold |
28,700
| – | – | 0.19% | 82 |
|
|
2016
Q2 | $982K | Hold |
28,700
| – | – | 0.18% | 90 |
|
|
2016
Q1 | $969K | Hold |
28,700
| – | – | 0.18% | 92 |
|
|
2015
Q4 | $1.01M | Hold |
28,700
| – | – | 0.19% | 85 |
|
|
2015
Q3 | $1.02M | Sell |
28,700
-4,900
| -15% | -$190K | 0.2% | 79 |
|
|
2015
Q2 | $1.55M | Hold |
33,600
| – | – | 0.28% | 60 |
|
|
2015
Q1 | $1.49M | Hold |
33,600
| – | – | 0.27% | 58 |
|
|
2014
Q4 | $1.4M | Hold |
33,600
| – | – | 0.26% | 67 |
|
|
2014
Q3 | $1.29M | Hold |
33,600
| – | – | 0.23% | 70 |
|
|
2014
Q2 | $1.25M | Hold |
33,600
| – | – | 0.24% | 70 |
|
|
2014
Q1 | $1.2M | Hold |
33,600
| – | – | 0.24% | 68 |
|
|
2013
Q4 | $1.29M | Hold |
33,600
| – | – | 0.26% | 65 |
|
|
2013
Q3 | $1.25M | Hold |
33,600
| – | – | 0.27% | 60 |
|
|
2013
Q2 | $1.09M | Buy |
+33,600
| New | +$1.21M | 0.25% | 65 |
|
Other funds holding FXI
CS
Cohen Klingenstein's FXI Position: Q4 2022 in Review
Cohen Klingenstein sold out of iShares China Large-Cap ETF (FXI) in Q4 2022, closing a stake of 28,700 shares — an estimated $742K sold.
Cohen Klingenstein first reported a position in FXI in Q2 2013 and held it in 38 quarters. The position peaked at $1.55M in Q2 2015. 266 funds tracked by Wall St. Rank hold FXI as of Q4 2022.
- Cohen Klingenstein reported no remaining iShares China Large-Cap ETF position as of Q4 2022 after selling out during the quarter.
- Cohen Klingenstein sold 28,700 iShares China Large-Cap ETF shares in Q4 2022, an estimated $742K.
- Cohen Klingenstein first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 38 quarters.
- Cohen Klingenstein's iShares China Large-Cap ETF position peaked at $1.55M in Q2 2015.
- 266 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2022.
Based on Cohen Klingenstein's 13F filing for Q4 2022, filed 13 Jan 2023.