SCI

S&CO Inc’s iShares China Large-Cap ETF FXI Stock Holding History

S&CO Inc’s Portfolio FXI Stock Details FXI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,200	Closed	-$210K	–	187
2022 Q2	$210K	Buy	+6,200	New	+$210K	0.02%	180
2022 Q1	–	Sell	-6,200	Closed	-$226K	–	194
2021 Q4	$226K	Sell	6,200 -2,000	-24%	-$72.9K	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%	-$62.9K	0.03%	154
2020 Q2	$385K	Hold	9,700	–	–	0.04%	146
2020 Q1	$364K	Sell	9,700 -5,800	-37%	-$218K	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%	-$42.8K	0.07%	125
2019 Q1	$730K	Hold	16,500	–	–	0.08%	125
2018 Q4	$645K	Sell	16,500 -500	-3%	-$19.5K	0.08%	123
2018 Q3	$728K	Sell	17,000 -1,255	-7%	-$53.7K	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%	-$66.1K	0.1%	106
2017 Q2	$784K	Sell	19,755 -1,765	-8%	-$70K	0.1%	103
2017 Q1	$828K	Sell	21,520 -355	-2%	-$13.7K	0.11%	102
2016 Q4	$759K	Sell	21,875 -4,500	-17%	-$156K	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%	-$52.9K	0.16%	92
2015 Q3	$989K	Hold	27,875	–	–	0.17%	85
2015 Q2	$1.29M	Sell	27,875 -275	-1%	-$12.7K	0.19%	80
2015 Q1	$1.25M	Sell	28,150 -350	-1%	-$15.5K	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%	-$358K	0.15%	76
2013 Q4	$1.48M	Sell	38,500 -10,000	-21%	-$384K	0.25%	66
2013 Q3	$1.8M	Hold	48,500	–	–	0.32%	59
2013 Q2	$1.58M	Buy	+48,500	New	+$1.58M	0.24%	60