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Northeast Financial Consultants’s iShares China Large-Cap ETF FXI Stock Holding History

Northeast Financial Consultants’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
Q2 		– Sell
-45,419
Closed -$1.45M – 359
2022
Q1 		$1.45M Hold
45,419
– – 0.08% 129
2021
Q4 		$1.66M Sell
45,419
-2,262
-5% -$88.7K 0.1% 114
2021
Q3 		$1.86M Hold
47,681
– – 0.12% 101
2021
Q2 		$2.21M Buy
47,681
+2
+0% +$92 0.15% 87
2021
Q1 		$2.23M Hold
47,679
– – 0.17% 82
2020
Q4 		$2.21M Buy
+47,679
New +$2.18M 0.18% 77

Other funds holding FXI

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northeast Financial Consultants's FXI Position: Q2 2022 in Review

Northeast Financial Consultants sold out of iShares China Large-Cap ETF (FXI) in Q2 2022, closing a stake of 45,419 shares — an estimated $1.45M sold.

Northeast Financial Consultants first reported a position in FXI in Q4 2020 and held it in 6 quarters. The position peaked at $2.23M in Q1 2021. 283 funds tracked by Wall St. Rank hold FXI as of Q2 2022.

  • Northeast Financial Consultants reported no remaining iShares China Large-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Northeast Financial Consultants sold 45,419 iShares China Large-Cap ETF shares in Q2 2022, an estimated $1.45M.
  • Northeast Financial Consultants first reported a position in iShares China Large-Cap ETF in Q4 2020 and held it in 6 quarters.
  • Northeast Financial Consultants's iShares China Large-Cap ETF position peaked at $2.23M in Q1 2021.
  • 283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2022.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.