Pathstone Family Office’s iShares China Large-Cap ETF FXI Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-300	Closed	-$11K	–	993
2021 Q4	$11K	Buy	+300	New	+$11.8K	﹤0.01%	885
2021 Q2	–	Sell	-5,600	Closed	-$261K	–	829
2021 Q1	$261K	Buy	5,600 +5,000	+833%	+$248K	0.01%	531
2020 Q4	$28K	Buy	+600	New	+$27.4K	﹤0.01%	622
2020 Q2	–	Sell	-946	Closed	-$36K	–	814
2020 Q1	$36K	Hold	946	–	–	0.01%	352
2019 Q4	$413K	Buy	+946	New	+$39.4K	﹤0.01%	323

Other funds holding FXI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Pathstone Family Office's FXI Position: Q1 2022 in Review

Pathstone Family Office sold out of iShares China Large-Cap ETF (FXI) in Q1 2022, closing a stake of 300 shares — an estimated $11K sold.

Pathstone Family Office first reported a position in FXI in Q4 2019 and held it in 5 quarters. The position peaked at $413K in Q4 2019. 272 funds tracked by Wall St. Rank hold FXI as of Q1 2022.

Pathstone Family Office reported no remaining iShares China Large-Cap ETF position as of Q1 2022 after selling out during the quarter.
Pathstone Family Office sold 300 iShares China Large-Cap ETF shares in Q1 2022, an estimated $11K.
Pathstone Family Office first reported a position in iShares China Large-Cap ETF in Q4 2019 and held it in 5 quarters.
Pathstone Family Office's iShares China Large-Cap ETF position peaked at $413K in Q4 2019.
272 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2022.

Based on Pathstone Family Office's 13F filing for Q1 2022, filed 16 May 2022.