Greytown Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Greytown 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
2024 Q2	$533K	Sell	20,493 -274	-1%	-$7.2K	0.31%	40
2024 Q1	$500K	Sell	20,767 -2,250	-10%	-$51.9K	0.28%	44
2023 Q4	$553K	Buy	23,017 +1,526	+7%	+$38.7K	0.3%	42
2023 Q3	$570K	Buy	21,491 +1,810	+9%	+$50K	0.32%	41
2023 Q2	$535K	Hold	19,681	–	–	0.29%	41
2023 Q1	$581K	Buy	19,681 +370	+2%	+$11.1K	0.3%	44
2022 Q4	$547K	Buy	19,311 +940	+5%	+$24.3K	0.3%	51
2022 Q3	$475K	Hold	18,371	–	–	0.29%	53
2022 Q2	$623K	Buy	18,371 +1,100	+6%	+$34.5K	0.35%	51
2022 Q1	$552K	Hold	17,271	–	–	0.27%	60
2021 Q4	$632K	Sell	17,271 -3,134	-15%	-$123K	0.27%	63
2021 Q3	$794K	Buy	20,405 +10,878	+114%	+$449K	0.35%	52
2021 Q2	$441K	Sell	9,527 -5,673	-37%	-$262K	0.21%	68
2021 Q1	$709K	Buy	+15,200	New	+$755K	0.35%	50

Other funds holding FXI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Greytown Advisors's FXI Position: Q2 2024 in Review

Greytown Advisors reduced its iShares China Large-Cap ETF (FXI) stake by 1.3% in Q2 2024, selling an estimated $7.2K and leaving 20,493 shares worth $533K. The position accounts for 0.31% of the portfolio, ranked #40.

Greytown Advisors first reported a position in FXI in Q1 2021 and has held it in 14 quarters since. The position peaked at $794K in Q3 2021. 254 funds tracked by Wall St. Rank hold FXI as of Q2 2024.

Greytown Advisors held 20,493 shares of iShares China Large-Cap ETF worth $533K as of Q2 2024.
Greytown Advisors sold 274 iShares China Large-Cap ETF shares in Q2 2024, an estimated $7.2K.
iShares China Large-Cap ETF made up 0.31% of Greytown Advisors's portfolio in Q2 2024, its #40 holding.
Greytown Advisors first reported a position in iShares China Large-Cap ETF in Q1 2021 and has held it in 14 quarters since.
Greytown Advisors's iShares China Large-Cap ETF position peaked at $794K in Q3 2021.
254 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.