Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $425K | Buy |
17,685
+2,052
| +13% | +$47.3K | 0.14% | 152 |
|
|
2023
Q4 | $375K | Sell |
15,633
-158,678
| -91% | -$4.02M | 0.03% | 513 |
|
|
2023
Q3 | $4.62M | Buy |
174,311
+98,140
| +129% | +$2.71M | 0.47% | 26 |
|
|
2023
Q2 | $2.07M | Sell |
76,171
-219,140
| -74% | -$6.15M | 0.29% | 72 |
|
|
2023
Q1 | $8.72M | Buy |
295,311
+135,993
| +85% | +$4.09M | 0.91% | 13 |
|
|
2022
Q4 | $4.51M | Buy |
159,318
+918
| +0.6% | +$23.7K | 0.38% | 48 |
|
|
2022
Q3 | $4.1M | Buy |
158,400
+32,111
| +25% | +$962K | 0.28% | 53 |
|
|
2022
Q2 | $4.28M | Buy |
126,289
+109,170
| +638% | +$3.42M | 0.3% | 64 |
|
|
2022
Q1 | $547K | Sell |
17,119
-105,364
| -86% | -$3.72M | 0.03% | 647 |
|
|
2021
Q4 | $4.48M | Buy |
122,483
+37,646
| +44% | +$1.48M | 0.19% | 103 |
|
|
2021
Q3 | $3.3M | Buy |
84,837
+70,610
| +496% | +$2.92M | 0.15% | 152 |
|
|
2021
Q2 | $659K | Buy |
+14,227
| New | +$657K | 0.03% | 626 |
|
|
2020
Q4 | – | Sell |
-62,116
| Closed | -$2.84M | – | 5030 |
|
|
2020
Q3 | $2.61M | Buy |
62,116
+42,416
| +215% | +$1.82M | 0.16% | 128 |
|
|
2020
Q2 | $782K | Sell |
19,700
-527,636
| -96% | -$20.6M | 0.05% | 353 |
|
|
2020
Q1 | $20.5M | Buy |
547,336
+546,036
| +42,003% | +$22.2M | 1.06% | 8 |
|
|
2019
Q4 | $56K | Sell |
1,300
-172,032
| -99% | -$7.17M | ﹤0.01% | 1556 |
|
|
2019
Q3 | $6.9M | Buy |
173,332
+24,688
| +17% | +$1M | 0.63% | 18 |
|
|
2019
Q2 | $6.36M | Buy |
148,644
+79,736
| +116% | +$3.41M | 0.59% | 24 |
|
|
2019
Q1 | $3.05M | Buy |
68,908
+62,908
| +1,048% | +$2.68M | 0.32% | 57 |
|
|
2018
Q4 | $234K | Sell |
6,000
-1,120
| -16% | -$45.3K | 0.02% | 560 |
|
|
2018
Q3 | $304K | Sell |
7,120
-33,615
| -83% | -$1.42M | 0.02% | 658 |
|
|
2018
Q2 | $1.75M | Buy |
40,735
+6,736
| +20% | +$315K | 0.14% | 147 |
|
|
2018
Q1 | $1.61M | Buy |
33,999
+30,172
| +788% | +$1.48M | 0.14% | 144 |
|
|
2017
Q4 | $176K | Buy |
+3,827
| New | +$177K | 0.01% | 1045 |
|
|
2017
Q3 | – | Sell |
-117,667
| Closed | -$5.04M | – | 6132 |
|
|
2017
Q2 | $4.67M | Buy |
117,667
+36,926
| +46% | +$1.45M | 0.17% | 96 |
|
|
2017
Q1 | $3.11M | Buy |
80,741
+75,641
| +1,483% | +$2.85M | 0.13% | 137 |
|
|
2016
Q4 | $177K | Sell |
5,100
-129,300
| -96% | -$4.76M | 0.01% | 1390 |
|
|
2016
Q3 | $5.11M | Sell |
134,400
-105,294
| -44% | -$3.86M | 0.23% | 69 |
|
|
2016
Q2 | $8.2M | Buy |
239,694
+68,432
| +40% | +$2.27M | 0.42% | 30 |
|
|
2016
Q1 | $5.78M | Buy |
171,262
+169,432
| +9,259% | +$5.32M | 0.38% | 28 |
|
|
2015
Q4 | $64K | Buy |
+1,830
| New | +$68.8K | ﹤0.01% | 2205 |
|
Other funds holding FXI
AL
OMC
Cutler Group's FXI Position: Q1 2024 in Review
Cutler Group increased its iShares China Large-Cap ETF (FXI) stake by 13% in Q1 2024, buying an estimated $47.3K and bringing the position to 17,685 shares worth $425K. The position accounts for 0.14% of the portfolio, ranked #152.
Cutler Group first reported a position in FXI in Q4 2015 and has held it in 31 quarters since. The position peaked at $20.5M in Q1 2020. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2024.
- Cutler Group held 17,685 shares of iShares China Large-Cap ETF worth $425K as of Q1 2024.
- Cutler Group bought 2,052 iShares China Large-Cap ETF shares in Q1 2024, an estimated $47.3K.
- iShares China Large-Cap ETF made up 0.14% of Cutler Group's portfolio in Q1 2024, its #152 holding.
- Cutler Group first reported a position in iShares China Large-Cap ETF in Q4 2015 and has held it in 31 quarters since.
- Cutler Group's iShares China Large-Cap ETF position peaked at $20.5M in Q1 2020.
- 267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.