Lee, Danner & Bass’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-625
| Closed | -$19K | – | 401 |
|
|
2024
Q4 | $19K | Buy |
+625
| New | +$19.7K | ﹤0.01% | 465 |
|
|
2022
Q3 | – | Sell |
-60,075
| Closed | -$2.04M | – | 196 |
|
|
2022
Q2 | $2.04M | Buy |
+60,075
| New | +$1.88M | 0.21% | 98 |
|
|
2020
Q1 | – | Sell |
-43,500
| Closed | -$1.9M | – | 174 |
|
|
2019
Q4 | $1.9M | Sell |
43,500
-1,000
| -2% | -$41.7K | 0.2% | 91 |
|
|
2019
Q3 | $1.77M | Sell |
44,500
-100
| -0.2% | -$4.06K | 0.19% | 94 |
|
|
2019
Q2 | $1.91M | Sell |
44,600
-1,650
| -4% | -$70.5K | 0.2% | 92 |
|
|
2019
Q1 | $2.05M | Hold |
46,250
| – | – | 0.23% | 86 |
|
|
2018
Q4 | $1.81M | Sell |
46,250
-300
| -0.6% | -$12.1K | 0.21% | 88 |
|
|
2018
Q3 | $1.99M | Sell |
46,550
-200
| -0.4% | -$8.47K | 0.2% | 90 |
|
|
2018
Q2 | $2.01M | Hold |
46,750
| – | – | 0.21% | 88 |
|
|
2018
Q1 | $2.21M | Sell |
46,750
-150
| -0.3% | -$7.37K | 0.23% | 83 |
|
|
2017
Q4 | $2.17M | Hold |
46,900
| – | – | 0.22% | 88 |
|
|
2017
Q3 | $2.06M | Hold |
46,900
| – | – | 0.22% | 86 |
|
|
2017
Q2 | $1.86M | Sell |
46,900
-900
| -2% | -$35.3K | 0.21% | 87 |
|
|
2017
Q1 | $1.84M | Sell |
47,800
-200
| -0.4% | -$7.54K | 0.21% | 86 |
|
|
2016
Q4 | $1.67M | Sell |
48,000
-850
| -2% | -$31.3K | 0.2% | 87 |
|
|
2016
Q3 | $1.86M | Sell |
48,850
-600
| -1% | -$22K | 0.23% | 82 |
|
|
2016
Q2 | $1.69M | Sell |
49,450
-3,350
| -6% | -$111K | 0.2% | 85 |
|
|
2016
Q1 | $1.8M | Sell |
52,800
-3,500
| -6% | -$110K | 0.22% | 79 |
|
|
2015
Q4 | $1.99M | Sell |
56,300
-925
| -2% | -$34.8K | 0.26% | 73 |
|
|
2015
Q3 | $2.03M | Sell |
57,225
-500
| -0.9% | -$19.4K | 0.27% | 72 |
|
|
2015
Q2 | $2.66M | Hold |
57,725
| – | – | 0.32% | 68 |
|
|
2015
Q1 | $2.56M | Sell |
57,725
-250
| -0.4% | -$10.6K | 0.3% | 67 |
|
|
2014
Q4 | $2.41M | Hold |
57,975
| – | – | 0.29% | 68 |
|
|
2014
Q3 | $2.22M | Sell |
57,975
-6,550
| -10% | -$262K | 0.27% | 72 |
|
|
2014
Q2 | $2.39M | Hold |
64,525
| – | – | 0.29% | 68 |
|
|
2014
Q1 | $2.31M | Hold |
64,525
| – | – | 0.3% | 66 |
|
|
2013
Q4 | $2.48M | Sell |
64,525
-7,225
| -10% | -$276K | 0.33% | 61 |
|
|
2013
Q3 | $2.66M | Buy |
71,750
+14,200
| +25% | +$504K | 0.37% | 58 |
|
|
2013
Q2 | $1.87M | Buy |
+57,550
| New | +$2.07M | 0.27% | 63 |
|
Other funds holding FXI
CLGM
AL
Lee, Danner & Bass's FXI Position: Q1 2025 in Review
Lee, Danner & Bass sold out of iShares China Large-Cap ETF (FXI) in Q1 2025, closing a stake of 625 shares — an estimated $19K sold.
Lee, Danner & Bass first reported a position in FXI in Q2 2013 and held it in 29 quarters. The position peaked at $2.66M in Q2 2015. 370 funds tracked by Wall St. Rank hold FXI as of Q1 2025.
- Lee, Danner & Bass reported no remaining iShares China Large-Cap ETF position as of Q1 2025 after selling out during the quarter.
- Lee, Danner & Bass sold 625 iShares China Large-Cap ETF shares in Q1 2025, an estimated $19K.
- Lee, Danner & Bass first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 29 quarters.
- Lee, Danner & Bass's iShares China Large-Cap ETF position peaked at $2.66M in Q2 2015.
- 370 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2025.
Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.