Nadler Financial Group’s iShares China Large-Cap ETF FXI Stock Holding History

Nadler Financial Group’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
2018 Q2	–	Sell	-4,455	Closed	-$210K	–	87
2018 Q1	$210K	Buy	+4,455	New	+$219K	0.06%	77
2016 Q4	–	Sell	-5,635	Closed	-$214K	–	83
2016 Q3	$214K	Sell	5,635 -1,505	-21%	-$55.2K	0.08%	74
2016 Q2	$244K	Hold	7,140	–	–	0.1%	70
2016 Q1	$241K	Sell	7,140 -1,000	-12%	-$31.4K	0.11%	71
2015 Q4	$287K	Hold	8,140	–	–	0.13%	63
2015 Q3	$289K	Hold	8,140	–	–	0.14%	62
2015 Q2	$375K	Buy	8,140 +200	+3%	+$9.9K	0.18%	50
2015 Q1	$353K	Buy	7,940 +1,625	+26%	+$69.2K	0.17%	54
2014 Q4	$263K	Buy	+6,315	New	+$250K	0.14%	64

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Nadler Financial Group's FXI Position: Q2 2018 in Review

Nadler Financial Group sold out of iShares China Large-Cap ETF (FXI) in Q2 2018, closing a stake of 4,455 shares — an estimated $210K sold.

Nadler Financial Group first reported a position in FXI in Q4 2014 and held it in 9 quarters. The position peaked at $375K in Q2 2015. 257 funds tracked by Wall St. Rank hold FXI as of Q2 2018.

Nadler Financial Group reported no remaining iShares China Large-Cap ETF position as of Q2 2018 after selling out during the quarter.
Nadler Financial Group sold 4,455 iShares China Large-Cap ETF shares in Q2 2018, an estimated $210K.
Nadler Financial Group first reported a position in iShares China Large-Cap ETF in Q4 2014 and held it in 9 quarters.
Nadler Financial Group's iShares China Large-Cap ETF position peaked at $375K in Q2 2015.
257 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2018.

Based on Nadler Financial Group's 13F filing for Q2 2018, filed 10 Jul 2018.