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James Investment Research’s iShares China Large-Cap ETF FXI Stock Holding History

James Investment Research’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
2022
Q4 		– Sell
-7,295
Closed -$189K – 591
2022
Q3 		$189K Buy
7,295
+1,074
+17% +$32.2K 0.03% 269
2022
Q2 		$211K Buy
+6,221
New +$195K 0.03% 257
2017
Q3 		– Sell
-400
Closed -$16K – 761
2017
Q2 		$16K Sell
400
-300
-43% -$11.8K ﹤0.01% 676
2017
Q1 		$27K Sell
700
-275
-28% -$10.4K ﹤0.01% 582
2016
Q4 		$34K Sell
975
-800
-45% -$29.5K ﹤0.01% 448
2016
Q3 		$67K Buy
1,775
+1,175
+196% +$43.1K ﹤0.01% 382
2016
Q2 		$21K Sell
600
-400
-40% -$13.3K ﹤0.01% 414
2016
Q1 		$34K Buy
1,000
+300
+43% +$9.41K ﹤0.01% 362
2015
Q4 		$25K Buy
+700
New +$26.3K ﹤0.01% 397
2015
Q2 		– Sell
-1,300
Closed -$58K – 507
2015
Q1 		$58K Buy
+1,300
New +$55.3K ﹤0.01% 369

Other funds holding FXI

Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

James Investment Research's FXI Position: Q4 2022 in Review

James Investment Research sold out of iShares China Large-Cap ETF (FXI) in Q4 2022, closing a stake of 7,295 shares — an estimated $189K sold.

James Investment Research first reported a position in FXI in Q1 2015 and held it in 10 quarters. The position peaked at $211K in Q2 2022. 266 funds tracked by Wall St. Rank hold FXI as of Q4 2022.

  • James Investment Research reported no remaining iShares China Large-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • James Investment Research sold 7,295 iShares China Large-Cap ETF shares in Q4 2022, an estimated $189K.
  • James Investment Research first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 10 quarters.
  • James Investment Research's iShares China Large-Cap ETF position peaked at $211K in Q2 2022.
  • 266 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2022.

Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.