Salem Investment Counselors’s iShares China Large-Cap ETF FXI Stock Holding History

Salem Investment Counselors’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
2026 Q2	$19K	Hold	600	–	–	﹤0.01%	783
2026 Q1	$21.5K	Buy	+600	New	+$22.8K	﹤0.01%	732
2025 Q4	–	Sell	-600	Closed	-$24.7K	–	675
2025 Q3	$24.7K	Hold	600	–	–	﹤0.01%	709
2025 Q2	$22.1K	Hold	600	–	–	﹤0.01%	701
2025 Q1	$21.5K	Hold	600	–	–	﹤0.01%	702
2024 Q4	$18.3K	Hold	600	–	–	﹤0.01%	734
2024 Q3	$19.1K	Hold	600	–	–	﹤0.01%	737
2024 Q2	$15.6K	Hold	600	–	–	﹤0.01%	764
2024 Q1	$14.4K	Hold	600	–	–	﹤0.01%	772
2023 Q4	$14.4K	Sell	600 -200	-25%	-$5.07K	﹤0.01%	750
2023 Q3	$21.2K	Hold	800	–	–	﹤0.01%	663
2023 Q2	$21.8K	Hold	800	–	–	﹤0.01%	678
2023 Q1	$23.6K	Hold	800	–	–	﹤0.01%	663
2022 Q4	$22.6K	Sell	800 -600	-43%	-$15.5K	﹤0.01%	641
2022 Q3	$36K	Sell	1,400 -325	-19%	-$9.73K	﹤0.01%	533
2022 Q2	$58K	Sell	1,725 -9,925	-85%	-$311K	﹤0.01%	477
2022 Q1	$372K	Hold	11,650	–	–	0.01%	284
2021 Q4	$426K	Sell	11,650 -1,365	-10%	-$53.6K	0.01%	287
2021 Q3	$507K	Sell	13,015 -925	-7%	-$38.2K	0.03%	244
2021 Q2	$646K	Hold	13,940	–	–	0.04%	212
2021 Q1	$650K	Hold	13,940	–	–	0.04%	187
2020 Q4	$647K	Sell	13,940 -600	-4%	-$27.4K	0.04%	177
2020 Q3	$611K	Hold	14,540	–	–	0.05%	167
2020 Q2	$577K	Sell	14,540 -200	-1%	-$7.8K	0.05%	165
2020 Q1	$553K	Sell	14,740 -350	-2%	-$14.2K	0.06%	158
2019 Q4	$658K	Hold	15,090	–	–	0.05%	165
2019 Q3	$601K	Sell	15,090 -300	-2%	-$12.2K	0.06%	164
2019 Q2	$658K	Buy	+15,390	New	+$657K	0.06%	165
2017 Q3	–	Sell	-300	Closed	-$12K	–	607
2017 Q2	$12K	Sell	300 -8,790	-97%	-$345K	﹤0.01%	456
2017 Q1	$351K	Sell	9,090 -45,314	-83%	-$1.71M	0.04%	204
2016 Q4	$2.04M	Buy	54,404 +32,509	+148%	+$1.2M	0.23%	90
2016 Q3	$8.32K	Sell	21,895 -6,150	-22%	-$226K	0.11%	130
2016 Q2	$960K	Sell	28,045 -2,600	-8%	-$86.4K	0.12%	135
2016 Q1	$1.03M	Hold	30,645	–	–	0.13%	131
2015 Q4	$1.08M	Hold	30,645	–	–	0.14%	127
2015 Q3	$1.08M	Buy	30,645 +1,470	+5%	+$57.1K	0.14%	127
2015 Q2	$1.34M	Sell	29,175 -1,500	-5%	-$74.3K	0.16%	121
2015 Q1	$1.36M	Sell	30,675 -200	-0.6%	-$8.52K	0.16%	123
2014 Q4	$1.28M	Sell	30,875 -900	-3%	-$35.6K	0.15%	122
2014 Q3	$1.22M	Sell	31,775 -865	-3%	-$34.6K	0.15%	128
2014 Q2	$1.21M	Sell	32,640 -4,610	-12%	-$167K	0.15%	134
2014 Q1	$1.33M	Sell	37,250 -2,175	-6%	-$76.1K	0.16%	123
2013 Q4	$1.51M	Sell	39,425 -1,745	-4%	-$66.6K	0.2%	109
2013 Q3	$1.53M	Sell	41,170 -2,650	-6%	-$94.1K	0.21%	105
2013 Q2	$1.43M	Buy	+43,820	New	+$1.58M	0.21%	101

Other funds holding FXI

Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

AIM

Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

YIM

Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return