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

Valeo 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
2021
Q2 		– Sell
-2,585
Closed -$121K – 1009
2021
Q1 		$121K Sell
2,585
-350
-12% -$17.4K 0.01% 558
2020
Q4 		$136K Buy
2,935
+100
+4% +$4.57K 0.01% 495
2020
Q3 		$119K Buy
2,835
+500
+21% +$21.5K 0.01% 432
2020
Q2 		$93K Buy
+2,335
New +$91.1K 0.01% 524
2018
Q2 		– Sell
-500
Closed -$24K – 1673
2018
Q1 		$24K Hold
500
– – ﹤0.01% 663
2017
Q4 		$23K Buy
+500
New +$23.1K ﹤0.01% 637

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valeo Financial Advisors's FXI Position: Q2 2021 in Review

Valeo Financial Advisors sold out of iShares China Large-Cap ETF (FXI) in Q2 2021, closing a stake of 2,585 shares — an estimated $121K sold.

Valeo Financial Advisors first reported a position in FXI in Q4 2017 and held it in 6 quarters. The position peaked at $136K in Q4 2020. 282 funds tracked by Wall St. Rank hold FXI as of Q2 2021.

  • Valeo Financial Advisors reported no remaining iShares China Large-Cap ETF position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 2,585 iShares China Large-Cap ETF shares in Q2 2021, an estimated $121K.
  • Valeo Financial Advisors first reported a position in iShares China Large-Cap ETF in Q4 2017 and held it in 6 quarters.
  • Valeo Financial Advisors's iShares China Large-Cap ETF position peaked at $136K in Q4 2020.
  • 282 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.