Robinson Value Management’s iShares China Large-Cap ETF FXI Stock Holding History

Robinson Value 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
2023 Q2	–	Sell	-25,363	Closed	-$749K	–	77
2023 Q1	$749K	Buy	+25,363	New	+$762K	0.58%	40
2021 Q2	–	Sell	-7,559	Closed	-$353K	–	69
2021 Q1	$353K	Buy	7,559 +1,254	+20%	+$62.3K	0.29%	56
2020 Q4	$293K	Buy	+6,305	New	+$288K	0.28%	57
2019 Q4	$262K	Buy	+6,007	New	+$250K	0.25%	56
2019 Q2	$285K	Buy	+6,664	New	+$285K	0.27%	59

Other funds holding FXI

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

Robinson Value Management's FXI Position: Q2 2023 in Review

Robinson Value Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2023, closing a stake of 25,363 shares — an estimated $749K sold.

Robinson Value Management first reported a position in FXI in Q2 2019 and held it in 5 quarters. The position peaked at $749K in Q1 2023. 258 funds tracked by Wall St. Rank hold FXI as of Q2 2023.

Robinson Value Management reported no remaining iShares China Large-Cap ETF position as of Q2 2023 after selling out during the quarter.
Robinson Value Management sold 25,363 iShares China Large-Cap ETF shares in Q2 2023, an estimated $749K.
Robinson Value Management first reported a position in iShares China Large-Cap ETF in Q2 2019 and held it in 5 quarters.
Robinson Value Management's iShares China Large-Cap ETF position peaked at $749K in Q1 2023.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2023.

Based on Robinson Value Management's 13F filing for Q2 2023, filed 10 Aug 2023.