Strategic Wealth Management’s iShares China Large-Cap ETF FXI Stock Holding History

Strategic Wealth Management’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
2018 Q2	–	Sell	-92,269	Closed	-$4.36M	–	25
2018 Q1	$4.36M	Sell	92,269 -12,176	-12%	-$598K	3.69%	14
2017 Q4	$4.82M	Sell	104,445 -7,534	-7%	-$348K	4.84%	11
2017 Q3	$4.93M	Buy	111,979 +6,757	+6%	+$290K	6.84%	7
2017 Q2	$4.18M	Hold	105,222	–	–	7.06%	5
2017 Q1	$4.05M	Sell	105,222 -22,972	-18%	-$865K	5.51%	9
2016 Q4	$4.45M	Buy	+128,194	New	+$4.72M	4.57%	11
2016 Q1	–	Sell	-132,849	Closed	-$4.69M	–	13
2015 Q4	$4.69M	Buy	+132,849	New	+$4.99M	4.73%	11
2015 Q3	–	Sell	-40,481	Closed	-$1.87M	–	21
2015 Q2	$1.87M	Buy	+40,481	New	+$2M	2.16%	16

Other funds holding FXI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Strategic Wealth Management's FXI Position: Q2 2018 in Review

Strategic Wealth Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2018, closing a stake of 92,269 shares — an estimated $4.36M sold.

Strategic Wealth Management first reported a position in FXI in Q2 2015 and held it in 8 quarters. The position peaked at $4.93M in Q3 2017. 257 funds tracked by Wall St. Rank hold FXI as of Q2 2018.

Strategic Wealth Management reported no remaining iShares China Large-Cap ETF position as of Q2 2018 after selling out during the quarter.
Strategic Wealth Management sold 92,269 iShares China Large-Cap ETF shares in Q2 2018, an estimated $4.36M.
Strategic Wealth Management first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 8 quarters.
Strategic Wealth Management's iShares China Large-Cap ETF position peaked at $4.93M in Q3 2017.
257 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2018.

Based on Strategic Wealth Management's 13F filing for Q2 2018, filed 6 Jul 2018.