TrustCore Financial Services’s iShares China Large-Cap ETF FXI Stock Holding History

TrustCore Financial Services’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
2021 Q2	–	Sell	-203	Closed	-$9K	–	1076
2021 Q1	$9K	Buy	+203	New	+$10.1K	﹤0.01%	702
2020 Q4	–	Sell	-50	Closed	-$2K	–	918
2020 Q3	$2K	Sell	50 -1,750	-97%	-$75.2K	﹤0.01%	768
2020 Q2	$71K	Sell	1,800 -2,600	-59%	-$101K	0.01%	350
2020 Q1	$165K	Sell	4,400 -6,595	-60%	-$268K	0.04%	216
2019 Q4	$480K	Hold	10,995	–	–	0.09%	135
2019 Q3	$438K	Hold	10,995	–	–	0.09%	132
2019 Q2	$470K	Buy	10,995 +445	+4%	+$19K	0.11%	128
2019 Q1	$467K	Buy	+10,550	New	+$450K	0.13%	92

Other funds holding FXI

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TrustCore Financial Services's FXI Position: Q2 2021 in Review

TrustCore Financial Services sold out of iShares China Large-Cap ETF (FXI) in Q2 2021, closing a stake of 203 shares — an estimated $9K sold.

TrustCore Financial Services first reported a position in FXI in Q1 2019 and held it in 8 quarters. The position peaked at $480K in Q4 2019. 282 funds tracked by Wall St. Rank hold FXI as of Q2 2021.

TrustCore Financial Services reported no remaining iShares China Large-Cap ETF position as of Q2 2021 after selling out during the quarter.
TrustCore Financial Services sold 203 iShares China Large-Cap ETF shares in Q2 2021, an estimated $9K.
TrustCore Financial Services first reported a position in iShares China Large-Cap ETF in Q1 2019 and held it in 8 quarters.
TrustCore Financial Services's iShares China Large-Cap ETF position peaked at $480K in Q4 2019.
282 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2021.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.