Savant Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,481
| Closed | -$225K | – | 855 |
|
|
2023
Q3 | $225K | Sell |
8,481
-1,544
| -15% | -$42.6K | ﹤0.01% | 729 |
|
|
2023
Q2 | $273K | Sell |
10,025
-4,287
| -30% | -$120K | ﹤0.01% | 670 |
|
|
2023
Q1 | $423K | Sell |
14,312
-1,432
| -9% | -$43K | 0.01% | 500 |
|
|
2022
Q4 | $446K | Sell |
15,744
-4,150
| -21% | -$107K | 0.01% | 377 |
|
|
2022
Q3 | $514K | Sell |
19,894
-2,861
| -13% | -$85.7K | 0.02% | 340 |
|
|
2022
Q2 | $772K | Sell |
22,755
-4,464
| -16% | -$140K | 0.02% | 274 |
|
|
2022
Q1 | $870K | Sell |
27,219
-747
| -3% | -$26.3K | 0.03% | 263 |
|
|
2021
Q4 | $1.02M | Sell |
27,966
-525
| -2% | -$20.6K | 0.03% | 231 |
|
|
2021
Q3 | $1.11M | Sell |
28,491
-1,283
| -4% | -$53K | 0.04% | 207 |
|
|
2021
Q2 | $1.38M | Sell |
29,774
-41
| -0.1% | -$1.89K | 0.06% | 175 |
|
|
2021
Q1 | $1.39M | Sell |
29,815
-1,408
| -5% | -$69.9K | 0.07% | 160 |
|
|
2020
Q4 | $1.45M | Sell |
31,223
-4,108
| -12% | -$188K | 0.08% | 147 |
|
|
2020
Q3 | $1.48M | Sell |
35,331
-1,217
| -3% | -$52.3K | 0.1% | 134 |
|
|
2020
Q2 | $1.45M | Sell |
36,548
-843
| -2% | -$32.9K | 0.11% | 134 |
|
|
2020
Q1 | $1.4M | Sell |
37,391
-1,513
| -4% | -$61.6K | 0.13% | 128 |
|
|
2019
Q4 | $1.7M | Sell |
38,904
-1,535
| -4% | -$64K | 0.21% | 102 |
|
|
2019
Q3 | $1.61M | Sell |
40,439
-973
| -2% | -$39.5K | 0.22% | 91 |
|
|
2019
Q2 | $1.77M | Sell |
41,412
-506
| -1% | -$21.6K | 0.25% | 85 |
|
|
2019
Q1 | $1.86M | Sell |
41,918
-1,427
| -3% | -$60.9K | 0.35% | 62 |
|
|
2018
Q4 | $1.69M | Sell |
43,345
-1,846
| -4% | -$74.6K | 0.35% | 62 |
|
|
2018
Q3 | $1.94M | Sell |
45,191
-282
| -0.6% | -$11.9K | 0.35% | 60 |
|
|
2018
Q2 | $1.95M | Sell |
45,473
-3,776
| -8% | -$176K | 0.42% | 50 |
|
|
2018
Q1 | $2.33M | Sell |
49,249
-1,099
| -2% | -$54K | 0.49% | 43 |
|
|
2017
Q4 | $2.33M | Sell |
50,348
-585
| -1% | -$27K | 0.49% | 38 |
|
|
2017
Q3 | $2.24M | Sell |
50,933
-4,340
| -8% | -$186K | 0.5% | 36 |
|
|
2017
Q2 | $2.19M | Sell |
55,273
-3,223
| -6% | -$126K | 0.52% | 38 |
|
|
2017
Q1 | $2.25M | Sell |
58,496
-1,765
| -3% | -$66.5K | 0.56% | 35 |
|
|
2016
Q4 | $2.09M | Sell |
60,261
-3,658
| -6% | -$135K | 0.56% | 34 |
|
|
2016
Q3 | $2.43M | Sell |
63,919
-974
| -2% | -$35.7K | 0.67% | 31 |
|
|
2016
Q2 | $2.22M | Buy |
64,893
+5,997
| +10% | +$199K | 0.64% | 32 |
|
|
2016
Q1 | $1.99M | Buy |
58,896
+49,053
| +498% | +$1.54M | 0.6% | 30 |
|
|
2015
Q4 | $347K | Sell |
9,843
-506
| -5% | -$19K | 0.11% | 148 |
|
|
2015
Q3 | $367K | Buy |
+10,349
| New | +$402K | 0.13% | 134 |
|
Other funds holding FXI
Savant Capital's FXI Position: Q4 2023 in Review
Savant Capital sold out of iShares China Large-Cap ETF (FXI) in Q4 2023, closing a stake of 8,481 shares — an estimated $225K sold.
Savant Capital first reported a position in FXI in Q3 2015 and held it in 33 quarters. The position peaked at $2.43M in Q3 2016. 236 funds tracked by Wall St. Rank hold FXI as of Q4 2023.
- Savant Capital reported no remaining iShares China Large-Cap ETF position as of Q4 2023 after selling out during the quarter.
- Savant Capital sold 8,481 iShares China Large-Cap ETF shares in Q4 2023, an estimated $225K.
- Savant Capital first reported a position in iShares China Large-Cap ETF in Q3 2015 and held it in 33 quarters.
- Savant Capital's iShares China Large-Cap ETF position peaked at $2.43M in Q3 2016.
- 236 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2023.
Based on Savant Capital's 13F filing for Q4 2023, filed 5 Feb 2024.