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 | $64K | Sell |
34,800
-185,400
| -84% | -$4.28M | 0.02% | 577 |
|
|
2023
Q4 | $256K | Sell |
220,200
-373,800
| -63% | -$9.47M | 0.02% | 638 |
|
|
2023
Q3 | $674K | Buy |
594,000
+466,100
| +364% | +$12.9M | 0.07% | 333 |
|
|
2023
Q2 | $176K | Sell |
127,900
-598,900
| -82% | -$16.8M | 0.02% | 668 |
|
|
2023
Q1 | $532K | Buy |
726,800
+556,100
| +326% | +$16.7M | 0.06% | 340 |
|
|
2022
Q4 | $127K | Sell |
170,700
-646,100
| -79% | -$16.7M | 0.01% | 1023 |
|
|
2022
Q3 | $2.48M | Buy |
816,800
+123,600
| +18% | +$3.7M | 0.17% | 117 |
|
|
2022
Q2 | $836K | Sell |
693,200
-82,500
| -11% | -$2.59M | 0.06% | 371 |
|
|
2022
Q1 | $1.22M | Buy |
775,700
+599,300
| +340% | +$21.1M | 0.06% | 333 |
|
|
2021
Q4 | $396K | Sell |
176,400
-1,269,500
| -88% | -$49.8M | 0.02% | 866 |
|
|
2021
Q3 | $1.52M | Buy |
1,445,900
+1,145,800
| +382% | +$47.3M | 0.07% | 312 |
|
|
2021
Q2 | $374K | Sell |
300,100
-79,000
| -21% | -$3.65M | 0.02% | 910 |
|
|
2021
Q1 | $949K | Buy |
379,100
+106,000
| +39% | +$5.26M | 0.05% | 473 |
|
|
2020
Q4 | $270K | Sell |
273,100
-246,800
| -47% | -$11.3M | 0.01% | 923 |
|
|
2020
Q3 | $388K | Sell |
519,900
-68,200
| -12% | -$2.93M | 0.02% | 619 |
|
|
2020
Q2 | $410K | Sell |
588,100
-791,900
| -57% | -$30.9M | 0.03% | 559 |
|
|
2020
Q1 | $2.99M | Buy |
1,380,000
+230,700
| +20% | +$9.39M | 0.15% | 125 |
|
|
2019
Q4 | $277K | Sell |
1,149,300
-210,700
| -15% | -$8.78M | 0.02% | 676 |
|
|
2019
Q3 | $1.44M | Buy |
1,360,000
+1,040,900
| +326% | +$42.2M | 0.13% | 126 |
|
|
2019
Q2 | $91K | Sell |
319,100
-499,200
| -61% | -$21.3M | 0.01% | 1147 |
|
|
2019
Q1 | $211K | Buy |
818,300
+99,900
| +14% | +$4.26M | 0.02% | 623 |
|
|
2018
Q4 | $658K | Sell |
718,400
-226,800
| -24% | -$9.16M | 0.06% | 270 |
|
|
2018
Q3 | $361K | Buy |
945,200
+347,500
| +58% | +$14.7M | 0.03% | 588 |
|
|
2018
Q2 | $707K | Sell |
597,700
-300,400
| -33% | -$14M | 0.06% | 343 |
|
|
2018
Q1 | $772K | Buy |
898,100
+471,700
| +111% | +$23.2M | 0.07% | 284 |
|
|
2017
Q4 | $99K | Sell |
426,400
-425,500
| -50% | -$19.6M | ﹤0.01% | 1377 |
|
|
2017
Q3 | $266K | Sell |
851,900
-613,900
| -42% | -$26.3M | 0.01% | 984 |
|
|
2017
Q2 | $842K | Buy |
1,465,800
+144,800
| +11% | +$5.68M | 0.03% | 462 |
|
|
2017
Q1 | $1.07M | Buy |
1,321,000
+716,800
| +119% | +$27M | 0.04% | 351 |
|
|
2016
Q4 | $1.08M | Buy |
604,200
+263,300
| +77% | +$9.69M | 0.04% | 388 |
|
|
2016
Q3 | $460K | Sell |
340,900
-385,700
| -53% | -$14.1M | 0.02% | 653 |
|
|
2016
Q2 | $844K | Buy |
726,600
+361,000
| +99% | +$12M | 0.04% | 340 |
|
|
2016
Q1 | $1.18M | Sell |
365,600
-37,900
| -9% | -$1.19M | 0.08% | 225 |
|
|
2015
Q4 | $913K | Buy |
+403,500
| New | +$15.2M | 0.05% | 365 |
|
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.