S&CO Inc’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,200
| Closed | -$210K | – | 187 |
|
|
2022
Q2 | $210K | Buy |
+6,200
| New | +$194K | 0.02% | 180 |
|
|
2022
Q1 | – | Sell |
-6,200
| Closed | -$226K | – | 194 |
|
|
2021
Q4 | $226K | Sell |
6,200
-2,000
| -24% | -$78.5K | 0.02% | 183 |
|
|
2021
Q3 | $319K | Hold |
8,200
| – | – | 0.02% | 166 |
|
|
2021
Q2 | $379K | Hold |
8,200
| – | – | 0.03% | 163 |
|
|
2021
Q1 | $382K | Hold |
8,200
| – | – | 0.03% | 158 |
|
|
2020
Q4 | $381K | Hold |
8,200
| – | – | 0.03% | 155 |
|
|
2020
Q3 | $344K | Sell |
8,200
-1,500
| -15% | -$64.5K | 0.03% | 154 |
|
|
2020
Q2 | $385K | Hold |
9,700
| – | – | 0.04% | 146 |
|
|
2020
Q1 | $364K | Sell |
9,700
-5,800
| -37% | -$236K | 0.05% | 143 |
|
|
2019
Q4 | $676K | Hold |
15,500
| – | – | 0.07% | 123 |
|
|
2019
Q3 | $617K | Hold |
15,500
| – | – | 0.07% | 129 |
|
|
2019
Q2 | $663K | Sell |
15,500
-1,000
| -6% | -$42.7K | 0.07% | 125 |
|
|
2019
Q1 | $730K | Hold |
16,500
| – | – | 0.08% | 125 |
|
|
2018
Q4 | $645K | Sell |
16,500
-500
| -3% | -$20.2K | 0.08% | 123 |
|
|
2018
Q3 | $728K | Sell |
17,000
-1,255
| -7% | -$53.1K | 0.08% | 123 |
|
|
2018
Q2 | $784K | Hold |
18,255
| – | – | 0.09% | 116 |
|
|
2018
Q1 | $862K | Hold |
18,255
| – | – | 0.11% | 107 |
|
|
2017
Q4 | $843K | Hold |
18,255
| – | – | 0.1% | 106 |
|
|
2017
Q3 | $804K | Sell |
18,255
-1,500
| -8% | -$64.3K | 0.1% | 106 |
|
|
2017
Q2 | $784K | Sell |
19,755
-1,765
| -8% | -$69.2K | 0.1% | 103 |
|
|
2017
Q1 | $828K | Sell |
21,520
-355
| -2% | -$13.4K | 0.11% | 102 |
|
|
2016
Q4 | $759K | Sell |
21,875
-4,500
| -17% | -$166K | 0.11% | 101 |
|
|
2016
Q3 | $1M | Hold |
26,375
| – | – | 0.15% | 95 |
|
|
2016
Q2 | $903K | Hold |
26,375
| – | – | 0.14% | 98 |
|
|
2016
Q1 | $891K | Hold |
26,375
| – | – | 0.14% | 93 |
|
|
2015
Q4 | $931K | Sell |
26,375
-1,500
| -5% | -$56.4K | 0.16% | 92 |
|
|
2015
Q3 | $989K | Hold |
27,875
| – | – | 0.17% | 85 |
|
|
2015
Q2 | $1.28M | Sell |
27,875
-275
| -1% | -$13.6K | 0.19% | 80 |
|
|
2015
Q1 | $1.25M | Sell |
28,150
-350
| -1% | -$14.9K | 0.18% | 79 |
|
|
2014
Q4 | $1.19M | Hold |
28,500
| – | – | 0.17% | 80 |
|
|
2014
Q3 | $1.09M | Hold |
28,500
| – | – | 0.17% | 77 |
|
|
2014
Q2 | $1.06M | Hold |
28,500
| – | – | 0.15% | 79 |
|
|
2014
Q1 | $1.02M | Sell |
28,500
-10,000
| -26% | -$350K | 0.15% | 76 |
|
|
2013
Q4 | $1.48M | Sell |
38,500
-10,000
| -21% | -$382K | 0.25% | 66 |
|
|
2013
Q3 | $1.8M | Hold |
48,500
| – | – | 0.32% | 59 |
|
|
2013
Q2 | $1.58M | Buy |
+48,500
| New | +$1.75M | 0.24% | 60 |
|
Other funds holding FXI
CS
BCP
S&CO Inc's FXI Position: Q3 2022 in Review
S&CO Inc sold out of iShares China Large-Cap ETF (FXI) in Q3 2022, closing a stake of 6,200 shares — an estimated $210K sold.
S&CO Inc first reported a position in FXI in Q2 2013 and held it in 36 quarters. The position peaked at $1.8M in Q3 2013. 244 funds tracked by Wall St. Rank hold FXI as of Q3 2022.
- S&CO Inc reported no remaining iShares China Large-Cap ETF position as of Q3 2022 after selling out during the quarter.
- S&CO Inc sold 6,200 iShares China Large-Cap ETF shares in Q3 2022, an estimated $210K.
- S&CO Inc first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 36 quarters.
- S&CO Inc's iShares China Large-Cap ETF position peaked at $1.8M in Q3 2013.
- 244 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2022.
Based on S&CO Inc's 13F filing for Q3 2022, filed 9 Nov 2022.