Ropes Wealth Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Ropes Wealth Advisors’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
2021 Q1	–	Sell	-1,500	Closed	-$70K	–	452
2020 Q4	$70K	Hold	1,500	–	–	0.01%	347
2020 Q3	$63K	Hold	1,500	–	–	0.01%	312
2020 Q2	$60K	Hold	1,500	–	–	0.01%	298
2020 Q1	$56K	Hold	1,500	–	–	0.01%	273
2019 Q4	$65K	Hold	1,500	–	–	0.01%	314
2019 Q3	$60K	Hold	1,500	–	–	0.01%	323
2019 Q2	$64K	Hold	1,500	–	–	0.01%	317
2019 Q1	$66K	Hold	1,500	–	–	0.02%	299
2018 Q4	$59K	Hold	1,500	–	–	0.02%	294
2018 Q3	$64K	Hold	1,500	–	–	0.02%	316
2018 Q2	$64K	Hold	1,500	–	–	0.02%	325
2018 Q1	$71K	Hold	1,500	–	–	0.02%	298
2017 Q4	$69K	Hold	1,500	–	–	0.02%	313
2017 Q3	$66K	Hold	1,500	–	–	0.02%	300
2017 Q2	$60K	Hold	1,500	–	–	0.02%	308
2017 Q1	$58K	Hold	1,500	–	–	0.02%	309
2016 Q4	$52K	Hold	1,500	–	–	0.02%	310
2016 Q3	$57K	Hold	1,500	–	–	0.02%	270
2016 Q2	$51K	Hold	1,500	–	–	0.02%	260
2016 Q1	$51K	Sell	1,500 -6,955	-82%	-$218K	0.02%	214
2015 Q4	$298K	Buy	8,455 +6,955	+464%	+$261K	0.13%	126
2015 Q3	$53K	Hold	1,500	–	–	0.03%	249
2015 Q2	$69K	Hold	1,500	–	–	0.04%	176
2015 Q1	$67K	Buy	+1,500	New	+$63.9K	0.03%	175

Other funds holding FXI

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

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

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

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

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

Ropes Wealth Advisors's FXI Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of iShares China Large-Cap ETF (FXI) in Q1 2021, closing a stake of 1,500 shares — an estimated $70K sold.

Ropes Wealth Advisors first reported a position in FXI in Q1 2015 and held it in 24 quarters. The position peaked at $298K in Q4 2015. 284 funds tracked by Wall St. Rank hold FXI as of Q1 2021.

Ropes Wealth Advisors reported no remaining iShares China Large-Cap ETF position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 1,500 iShares China Large-Cap ETF shares in Q1 2021, an estimated $70K.
Ropes Wealth Advisors first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 24 quarters.
Ropes Wealth Advisors's iShares China Large-Cap ETF position peaked at $298K in Q4 2015.
284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.