United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,407
| Closed | -$321K | – | 1068 |
|
|
2022
Q3 | $321K | Hold |
12,407
| – | – | ﹤0.01% | 888 |
|
|
2022
Q2 | $421K | Buy |
12,407
+26
| +0.2% | +$815 | ﹤0.01% | 837 |
|
|
2022
Q1 | $396K | Sell |
12,381
-88
| -0.7% | -$3.1K | ﹤0.01% | 907 |
|
|
2021
Q4 | $456K | Sell |
12,469
-154
| -1% | -$6.04K | ﹤0.01% | 891 |
|
|
2021
Q3 | $491K | Sell |
12,623
-1,144
| -8% | -$47.3K | ﹤0.01% | 862 |
|
|
2021
Q2 | $638K | Sell |
13,767
-91
| -0.7% | -$4.2K | ﹤0.01% | 809 |
|
|
2021
Q1 | $647K | Buy |
13,858
+990
| +8% | +$49.2K | ﹤0.01% | 779 |
|
|
2020
Q4 | $597K | Buy |
12,868
+234
| +2% | +$10.7K | ﹤0.01% | 801 |
|
|
2020
Q3 | $531K | Hold |
12,634
| – | – | ﹤0.01% | 817 |
|
|
2020
Q2 | $502K | Sell |
12,634
-2
| -0% | -$78 | ﹤0.01% | 865 |
|
|
2020
Q1 | $474K | Buy |
12,636
+48
| +0.4% | +$1.95K | ﹤0.01% | 837 |
|
|
2019
Q4 | $549K | Sell |
12,588
-575
| -4% | -$24K | ﹤0.01% | 963 |
|
|
2019
Q3 | $524K | Buy |
13,163
+732
| +6% | +$29.7K | ﹤0.01% | 935 |
|
|
2019
Q2 | $532K | Buy |
12,431
+4,879
| +65% | +$208K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $334K | Buy |
7,552
+1,588
| +27% | +$67.8K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $233K | Buy |
5,964
+228
| +4% | +$9.21K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $246K | Sell |
5,736
-97
| -2% | -$4.11K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $251K | Buy |
+5,833
| New | +$273K | ﹤0.01% | 1161 |
|
|
2017
Q1 | – | Sell |
-42,153
| Closed | -$1.46M | – | 1258 |
|
|
2016
Q4 | $1.46M | Sell |
42,153
-1,010,480
| -96% | -$37.2M | 0.01% | 633 |
|
|
2016
Q3 | $40M | Buy |
+1,052,633
| New | +$38.6M | 0.39% | 50 |
|
|
2016
Q1 | – | Sell |
-5,893
| Closed | -$208K | – | 1231 |
|
|
2015
Q4 | $208K | Sell |
5,893
-1,380
| -19% | -$51.9K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $258K | Sell |
7,273
-751,987
| -99% | -$29.2M | ﹤0.01% | 1090 |
|
|
2015
Q2 | $35M | Sell |
759,260
-20,961
| -3% | -$1.04M | 0.41% | 47 |
|
|
2015
Q1 | $40M | Buy |
780,221
+99,878
| +15% | +$4.25M | 0.49% | 36 |
|
|
2014
Q4 | $28.3M | Buy |
680,343
+56,725
| +9% | +$2.24M | 0.42% | 57 |
|
|
2014
Q3 | $23.9M | Buy |
+623,618
| New | +$25M | 0.41% | 60 |
|
|
2014
Q2 | – | Sell |
-6,172
| Closed | -$221K | – | 849 |
|
|
2014
Q1 | $221K | Sell |
6,172
-100
| -2% | -$3.5K | ﹤0.01% | 853 |
|
|
2013
Q4 | $241K | Buy |
+6,272
| New | +$239K | 0.01% | 569 |
|
Other funds holding FXI
CS
United Capital Financial Advisors's FXI Position: Q4 2022 in Review
United Capital Financial Advisors sold out of iShares China Large-Cap ETF (FXI) in Q4 2022, closing a stake of 12,407 shares — an estimated $321K sold.
United Capital Financial Advisors first reported a position in FXI in Q4 2013 and held it in 28 quarters. The position peaked at $40M in Q1 2015. 266 funds tracked by Wall St. Rank hold FXI as of Q4 2022.
- United Capital Financial Advisors reported no remaining iShares China Large-Cap ETF position as of Q4 2022 after selling out during the quarter.
- United Capital Financial Advisors sold 12,407 iShares China Large-Cap ETF shares in Q4 2022, an estimated $321K.
- United Capital Financial Advisors first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 28 quarters.
- United Capital Financial Advisors's iShares China Large-Cap ETF position peaked at $40M in Q1 2015.
- 266 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2022.
Based on United Capital Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.