Cohen Klingenstein’s iShares China Large-Cap ETF FXI Stock Holding History

Cohen Klingenstein’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	$1.33M	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	$1.11M	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%	-$174K	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	+$1.09M	0.25%	65