Dumont & Blake Investment Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Dumont & Blake Investment Advisors’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,208	Closed	-$334K	–	209
2021 Q2	$334K	Buy	7,208 +137	+2%	+$6.33K	0.1%	158
2021 Q1	$330K	Sell	7,071 -54	-0.8%	-$2.68K	0.1%	152
2020 Q4	$331K	Buy	7,125 +207	+3%	+$9.45K	0.11%	149
2020 Q3	$291K	Sell	6,918 -215	-3%	-$9.24K	0.11%	144
2020 Q2	$283K	Buy	7,133 +135	+2%	+$5.26K	0.12%	144
2020 Q1	$263K	Sell	6,998 -125	-2%	-$5.09K	0.13%	137
2019 Q4	$311K	Sell	7,123 -148	-2%	-$6.17K	0.12%	140
2019 Q3	$289K	Hold	7,271	–	–	0.12%	146
2019 Q2	$311K	Buy	7,271 +521	+8%	+$22.3K	0.13%	146
2019 Q1	$299K	Buy	+6,750	New	+$288K	0.13%	143

Other funds holding FXI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Dumont & Blake Investment Advisors's FXI Position: Q3 2021 in Review

Dumont & Blake Investment Advisors sold out of iShares China Large-Cap ETF (FXI) in Q3 2021, closing a stake of 7,208 shares — an estimated $334K sold.

Dumont & Blake Investment Advisors first reported a position in FXI in Q1 2019 and held it in 10 quarters. The position peaked at $334K in Q2 2021. 242 funds tracked by Wall St. Rank hold FXI as of Q3 2021.

Dumont & Blake Investment Advisors reported no remaining iShares China Large-Cap ETF position as of Q3 2021 after selling out during the quarter.
Dumont & Blake Investment Advisors sold 7,208 iShares China Large-Cap ETF shares in Q3 2021, an estimated $334K.
Dumont & Blake Investment Advisors first reported a position in iShares China Large-Cap ETF in Q1 2019 and held it in 10 quarters.
Dumont & Blake Investment Advisors's iShares China Large-Cap ETF position peaked at $334K in Q2 2021.
242 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2021.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.