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 | $34K | Sell |
105,100
-291,600
| -74% | -$6.72M | 0.01% | 819 |
|
|
2023
Q4 | $258K | Buy |
396,700
+4,500
| +1% | +$114K | 0.02% | 634 |
|
|
2023
Q3 | $180K | Buy |
392,200
+23,500
| +6% | +$649K | 0.02% | 803 |
|
|
2023
Q2 | $161K | Sell |
368,700
-124,300
| -25% | -$3.49M | 0.02% | 716 |
|
|
2023
Q1 | $664K | Sell |
493,000
-771,000
| -61% | -$23.2M | 0.07% | 285 |
|
|
2022
Q4 | $1.45M | Buy |
1,264,000
+559,300
| +79% | +$14.5M | 0.12% | 174 |
|
|
2022
Q3 | $192K | Sell |
704,700
-143,400
| -17% | -$4.29M | 0.01% | 984 |
|
|
2022
Q2 | $971K | Sell |
848,100
-432,700
| -34% | -$13.6M | 0.07% | 334 |
|
|
2022
Q1 | $583K | Buy |
1,280,800
+463,800
| +57% | +$16.4M | 0.03% | 622 |
|
|
2021
Q4 | $353K | Sell |
817,000
-700,800
| -46% | -$27.5M | 0.01% | 935 |
|
|
2021
Q3 | $493K | Buy |
1,517,800
+1,053,400
| +227% | +$43.5M | 0.02% | 793 |
|
|
2021
Q2 | $641K | Sell |
464,400
-375,500
| -45% | -$17.3M | 0.03% | 636 |
|
|
2021
Q1 | $932K | Buy |
839,900
+522,000
| +164% | +$25.9M | 0.05% | 477 |
|
|
2020
Q4 | $442K | Sell |
317,900
-39,100
| -11% | -$1.78M | 0.02% | 689 |
|
|
2020
Q3 | $425K | Sell |
357,000
-100,100
| -22% | -$4.3M | 0.03% | 589 |
|
|
2020
Q2 | $748K | Sell |
457,100
-521,100
| -53% | -$20.3M | 0.05% | 369 |
|
|
2020
Q1 | $292K | Buy |
978,200
+517,800
| +112% | +$21.1M | 0.02% | 767 |
|
|
2019
Q4 | $600K | Sell |
460,400
-127,400
| -22% | -$5.31M | 0.04% | 386 |
|
|
2019
Q3 | $421K | Buy |
587,800
+128,600
| +28% | +$5.22M | 0.04% | 399 |
|
|
2019
Q2 | $549K | Sell |
459,200
-640,200
| -58% | -$27.3M | 0.05% | 330 |
|
|
2019
Q1 | $1.74M | Buy |
1,099,400
+5,800
| +0.5% | +$247K | 0.18% | 102 |
|
|
2018
Q4 | $1.37M | Buy |
1,093,600
+128,900
| +13% | +$5.21M | 0.13% | 132 |
|
|
2018
Q3 | $2.23M | Buy |
964,700
+677,200
| +236% | +$28.7M | 0.15% | 119 |
|
|
2018
Q2 | $292K | Sell |
287,500
-295,400
| -51% | -$13.8M | 0.02% | 622 |
|
|
2018
Q1 | $767K | Buy |
582,900
+445,000
| +323% | +$21.9M | 0.07% | 288 |
|
|
2017
Q4 | $481K | Sell |
137,900
-661,100
| -83% | -$30.5M | 0.02% | 561 |
|
|
2017
Q3 | $2.75M | Sell |
799,000
-19,100
| -2% | -$819K | 0.1% | 150 |
|
|
2017
Q2 | $1.39M | Buy |
818,100
+45,000
| +6% | +$1.76M | 0.05% | 313 |
|
|
2017
Q1 | $2.28M | Buy |
773,100
+149,500
| +24% | +$5.63M | 0.09% | 183 |
|
|
2016
Q4 | $907K | Buy |
623,600
+184,000
| +42% | +$6.77M | 0.03% | 448 |
|
|
2016
Q3 | $304K | Buy |
439,600
+9,400
| +2% | +$345K | 0.01% | 899 |
|
|
2016
Q2 | $190K | Buy |
430,200
+291,400
| +210% | +$9.68M | 0.01% | 1151 |
|
|
2016
Q1 | $166K | Sell |
138,800
-176,100
| -56% | -$5.52M | 0.01% | 1151 |
|
|
2015
Q4 | $189K | Buy |
+314,900
| New | +$11.8M | 0.01% | 1224 |
|
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.