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Transamerica Financial Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Transamerica Financial Advisors’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
2024
Q1 		– Sell
-1
Closed -$1K – 641
2023
Q4 		$1K Sell
1
-1
-50% -$25 ﹤0.01% 466
2023
Q3 		$1K Buy
2
+1
+100% +$28 ﹤0.01% 494
2023
Q2 		$1K Hold
1
– – ﹤0.01% 465
2023
Q1 		$1K Sell
1
-1
-50% -$30 ﹤0.01% 449
2022
Q4 		$1K Buy
2
+1
+100% +$26 ﹤0.01% 506
2022
Q3 		$1K Sell
1
-2
-67% -$60 ﹤0.01% 476
2022
Q2 		$1K Buy
+3
New +$94 ﹤0.01% 488
2020
Q3 		– Sell
-1
Closed -$1K – 290
2020
Q2 		$1K Buy
+1
New +$39 ﹤0.01% 391
2019
Q3 		– Sell
-1
Closed -$1K – 251
2019
Q2 		$1K Buy
+1
New +$43 ﹤0.01% 449
2019
Q1 		– Sell
-2
Closed -$1K – 225
2018
Q4 		$1K Sell
2
-1
-33% -$40 ﹤0.01% 416
2018
Q3 		$1K Buy
3
+2
+200% +$85 ﹤0.01% 421
2018
Q2 		$1K Sell
1
-13
-93% -$608 ﹤0.01% 383
2018
Q1 		$1K Buy
14
+1
+8% +$49 ﹤0.01% 368
2017
Q4 		$1K Buy
13
+2
+18% +$92 ﹤0.01% 351
2017
Q3 		$1K Buy
11
+1
+10% +$43 ﹤0.01% 348
2017
Q2 		$1K Buy
10
+2
+25% +$78 ﹤0.01% 320
2017
Q1 		$1K Buy
8
+3
+60% +$113 ﹤0.01% 316
2016
Q4 		$1K Buy
5
+2
+67% +$74 ﹤0.01% 352
2016
Q3 		$1K Sell
3
-4
-57% -$147 ﹤0.01% 360
2016
Q2 		$1K Sell
7
-9
-56% -$299 ﹤0.01% 328
2016
Q1 		$1K Sell
16
-109
-87% -$3.42K ﹤0.01% 693
2015
Q4 		$5K Sell
125
-45
-26% -$1.69K ﹤0.01% 668
2015
Q3 		$7K Sell
170
-29,132
-99% -$1.13M ﹤0.01% 618
2015
Q2 		$1.35M Buy
29,302
+22,561
+335% +$1.12M 0.1% 147
2015
Q1 		$300K Buy
+6,741
New +$287K 0.02% 292

Other funds holding FXI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Transamerica Financial Advisors's FXI Position: Q1 2024 in Review

Transamerica Financial Advisors sold out of iShares China Large-Cap ETF (FXI) in Q1 2024, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in FXI in Q1 2015 and held it in 25 quarters. The position peaked at $1.35M in Q2 2015. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2024.

  • Transamerica Financial Advisors reported no remaining iShares China Large-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1 iShares China Large-Cap ETF share in Q1 2024, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 25 quarters.
  • Transamerica Financial Advisors's iShares China Large-Cap ETF position peaked at $1.35M in Q2 2015.
  • 267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2024.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.