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North Star Investment Management’s iShares China Large-Cap ETF FXI Stock Holding History

North Star Investment Management’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
Q3 		– Sell
-1,050
Closed -$36K – 1146
2022
Q2 		$36K Sell
1,050
-795
-43% -$24.9K ﹤0.01% 617
2022
Q1 		$59K Hold
1,845
– – ﹤0.01% 546
2021
Q4 		$68K Buy
1,845
+12
+0.7% +$471 ﹤0.01% 551
2021
Q3 		$71K Buy
1,833
+500
+38% +$20.7K 0.01% 525
2021
Q2 		$62K Buy
1,333
+3
+0.2% +$139 ﹤0.01% 547
2021
Q1 		$62K Hold
1,330
– – 0.01% 514
2020
Q4 		$62K Buy
1,330
+16
+1% +$730 0.01% 503
2020
Q3 		$55K Hold
1,314
– – 0.01% 498
2020
Q2 		$52K Sell
1,314
-267
-17% -$10.4K 0.01% 489
2020
Q1 		$59K Buy
1,581
+275
+21% +$11.2K 0.01% 461
2019
Q4 		$57K Buy
1,306
+18
+1% +$750 0.01% 531
2019
Q3 		$51K Buy
+1,288
New +$52.3K 0.01% 543
2019
Q2 		– Sell
-1,278
Closed -$57K – 588
2019
Q1 		$57K Hold
1,278
– – 0.01% 530
2018
Q4 		$50K Buy
1,278
+11
+0.9% +$444 0.01% 515
2018
Q3 		$54K Hold
1,267
– – 0.01% 545
2018
Q2 		$54K Buy
1,267
+13
+1% +$608 0.01% 542
2018
Q1 		$59K Hold
1,254
– – 0.01% 524
2017
Q4 		$58K Buy
1,254
+18
+1% +$831 0.01% 512
2017
Q3 		$54K Hold
1,236
– – 0.01% 534
2017
Q2 		$49K Buy
+1,236
New +$48.4K 0.01% 542
2014
Q2 		– Sell
-2,360
Closed -$84K – 686
2014
Q1 		$84K Buy
+2,360
New +$82.6K 0.02% 331

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

North Star Investment Management's FXI Position: Q3 2022 in Review

North Star Investment Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2022, closing a stake of 1,050 shares — an estimated $36K sold.

North Star Investment Management first reported a position in FXI in Q1 2014 and held it in 21 quarters. The position peaked at $84K in Q1 2014. 244 funds tracked by Wall St. Rank hold FXI as of Q3 2022.

  • North Star Investment Management reported no remaining iShares China Large-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • North Star Investment Management sold 1,050 iShares China Large-Cap ETF shares in Q3 2022, an estimated $36K.
  • North Star Investment Management first reported a position in iShares China Large-Cap ETF in Q1 2014 and held it in 21 quarters.
  • North Star Investment Management's iShares China Large-Cap ETF position peaked at $84K in Q1 2014.
  • 244 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2022.

Based on North Star Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.