J. Goldman & Co’s iShares China Large-Cap ETF FXI Stock Holding History

J. Goldman & Co’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
2025 Q2	–	Sell	-30,000	Closed	-$1.08M	–	525
2025 Q1	$1.08M	Buy	+30,000	New	+$1.02M	0.03%	357
2024 Q3	–	Sell	-15,000	Closed	-$390K	–	507
2024 Q2	$390K	Buy	+15,000	New	+$394K	0.01%	374
2024 Q1	–	Sell	-34,000	Closed	-$817K	–	441
2023 Q4	$817K	Buy	34,000 +6,300	+23%	+$160K	0.03%	240
2023 Q3	$735K	Sell	27,700 -7,500	-21%	-$207K	0.03%	252
2023 Q2	$957K	Buy	+35,200	New	+$987K	0.03%	255
2021 Q3	–	Sell	-7,500	Closed	-$347K	–	385
2021 Q2	$347K	Buy	+7,500	New	+$346K	0.01%	340
2019 Q2	–	Sell	-15,000	Closed	-$664K	–	297
2019 Q1	$664K	Sell	15,000 -35,000	-70%	-$1.49M	0.04%	221
2018 Q4	$1.95M	Buy	+50,000	New	+$2.02M	0.15%	144
2018 Q1	–	Sell	-218,700	Closed	-$10.1M	–	375
2017 Q4	$10.1M	Buy	+218,700	New	+$10.1M	0.53%	56
2017 Q1	–	Sell	-150,000	Closed	-$5.21M	–	353
2016 Q4	$5.21M	Buy	+150,000	New	+$5.52M	0.34%	91
2014 Q2	–	Sell	-200,000	Closed	-$7.16M	–	265
2014 Q1	$7.16M	Buy	+200,000	New	+$7M	0.53%	51
2013 Q4	–	Sell	-20,000	Closed	-$742K	–	250
2013 Q3	$742K	Buy	+20,000	New	+$710K	0.07%	218

Other funds holding FXI

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

J. Goldman & Co's FXI Position: Q3 2018 in Review

J. Goldman & Co sold out of iShares China Large-Cap ETF (FXI) in Q3 2018, closing a stake of 2,790 shares — an estimated $120K sold.

J. Goldman & Co first reported a position in FXI in Q2 2018 and held it in 1 quarter. The position peaked at $120K in Q2 2018. 276 funds tracked by Wall St. Rank hold FXI as of Q3 2018.

J. Goldman & Co reported no remaining iShares China Large-Cap ETF position as of Q3 2018 after selling out during the quarter.
J. Goldman & Co sold 2,790 iShares China Large-Cap ETF shares in Q3 2018, an estimated $120K.
J. Goldman & Co first reported a position in iShares China Large-Cap ETF in Q2 2018 and held it in 1 quarter.
J. Goldman & Co's iShares China Large-Cap ETF position peaked at $120K in Q2 2018.
276 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2018.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.