Hanson & Doremus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-228
| Closed | -$6K | – | 430 |
|
|
2023
Q2 | $6K | Hold |
228
| – | – | ﹤0.01% | 422 |
|
|
2023
Q1 | $7K | Hold |
228
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $6K | Hold |
228
| – | – | ﹤0.01% | 470 |
|
|
2022
Q3 | $6K | Hold |
228
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $8K | Hold |
228
| – | – | ﹤0.01% | 461 |
|
|
2022
Q1 | $7K | Hold |
228
| – | – | ﹤0.01% | 466 |
|
|
2021
Q4 | $8K | Hold |
228
| – | – | ﹤0.01% | 427 |
|
|
2021
Q3 | $9K | Sell |
228
-1,270
| -85% | -$52.5K | ﹤0.01% | 404 |
|
|
2021
Q2 | $63K | Buy |
1,498
+70
| +5% | +$3.23K | 0.02% | 243 |
|
|
2021
Q1 | $67K | Sell |
1,428
-1,270
| -47% | -$63.1K | 0.02% | 278 |
|
|
2020
Q4 | $125K | Buy |
2,698
+1,200
| +80% | +$54.8K | 0.03% | 215 |
|
|
2020
Q3 | $63K | Hold |
1,498
| – | – | 0.02% | 243 |
|
|
2020
Q2 | $59K | Sell |
1,498
-1,200
| -44% | -$46.8K | 0.02% | 249 |
|
|
2020
Q1 | $101K | Buy |
2,698
+1,200
| +80% | +$48.8K | 0.03% | 205 |
|
|
2019
Q4 | $65K | Buy |
1,498
+370
| +33% | +$15.4K | 0.02% | 265 |
|
|
2019
Q3 | $45K | Sell |
1,128
-275
| -20% | -$11.2K | 0.01% | 291 |
|
|
2019
Q2 | $60K | Hold |
1,403
| – | – | 0.02% | 265 |
|
|
2019
Q1 | $62K | Hold |
1,403
| – | – | 0.02% | 260 |
|
|
2018
Q4 | $55K | Hold |
1,403
| – | – | 0.02% | 257 |
|
|
2018
Q3 | $60K | Hold |
1,403
| – | – | 0.02% | 272 |
|
|
2018
Q2 | $60K | Sell |
1,403
-1,200
| -46% | -$56.1K | 0.02% | 272 |
|
|
2018
Q1 | $123K | Buy |
2,603
+1,200
| +86% | +$58.9K | 0.04% | 220 |
|
|
2017
Q4 | $65K | Hold |
1,403
| – | – | 0.02% | 270 |
|
|
2017
Q3 | $62K | Hold |
1,403
| – | – | 0.02% | 264 |
|
|
2017
Q2 | $56K | Hold |
1,403
| – | – | 0.02% | 266 |
|
|
2017
Q1 | $54K | Hold |
1,403
| – | – | 0.02% | 263 |
|
|
2016
Q4 | $48.7K | Hold |
1,403
| – | – | 0.02% | 260 |
|
|
2016
Q3 | $53K | Sell |
1,403
-300
| -18% | -$11K | 0.02% | 244 |
|
|
2016
Q2 | $58K | Hold |
1,703
| – | – | 0.03% | 238 |
|
|
2016
Q1 | $58K | Hold |
1,703
| – | – | 0.03% | 243 |
|
|
2015
Q4 | $60K | Hold |
1,703
| – | – | 0.03% | 245 |
|
|
2015
Q3 | $60K | Hold |
1,703
| – | – | 0.03% | 242 |
|
|
2015
Q2 | $79K | Hold |
1,703
| – | – | 0.03% | 225 |
|
|
2015
Q1 | $76K | Hold |
1,703
| – | – | 0.03% | 228 |
|
|
2014
Q4 | $71K | Hold |
1,703
| – | – | 0.03% | 238 |
|
|
2014
Q3 | $65K | Sell |
1,703
-375
| -18% | -$15K | 0.03% | 241 |
|
|
2014
Q2 | $77K | Hold |
2,078
| – | – | 0.04% | 229 |
|
|
2014
Q1 | $74K | Hold |
2,078
| – | – | 0.03% | 228 |
|
|
2013
Q4 | $80K | Hold |
2,078
| – | – | 0.04% | 215 |
|
|
2013
Q3 | $77K | Sell |
2,078
-100
| -5% | -$3.55K | 0.04% | 215 |
|
|
2013
Q2 | $71K | Buy |
+2,178
| New | +$78.4K | 0.04% | 214 |
|
Other funds holding FXI
Hanson & Doremus Investment Management's FXI Position: Q3 2023 in Review
Hanson & Doremus Investment Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2023, closing a stake of 228 shares — an estimated $6K sold.
Hanson & Doremus Investment Management first reported a position in FXI in Q2 2013 and held it in 41 quarters. The position peaked at $125K in Q4 2020. 252 funds tracked by Wall St. Rank hold FXI as of Q3 2023.
- Hanson & Doremus Investment Management reported no remaining iShares China Large-Cap ETF position as of Q3 2023 after selling out during the quarter.
- Hanson & Doremus Investment Management sold 228 iShares China Large-Cap ETF shares in Q3 2023, an estimated $6K.
- Hanson & Doremus Investment Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 41 quarters.
- Hanson & Doremus Investment Management's iShares China Large-Cap ETF position peaked at $125K in Q4 2020.
- 252 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2023.
Based on Hanson & Doremus Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.