Windsor Creek Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Windsor Creek 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 Q3	–	Sell	-29,200	Closed	-$1.21M	–	148
2021 Q2	$1.35M	Sell	29,200 -2,800	-9%	-$129K	0.35%	77
2021 Q1	$1.49M	Buy	32,000 +3,320	+12%	+$165K	0.39%	63
2020 Q4	$1.33M	Buy	28,680 +10,500	+58%	+$479K	0.34%	66
2020 Q3	$764K	Sell	18,180 -11,820	-39%	-$508K	0.22%	91
2020 Q2	$1.19M	Buy	+30,000	New	+$1.17M	0.39%	58
2020 Q1	–	Sell	-66,587	Closed	-$2.71M	–	189
2019 Q4	$2.9K	Buy	66,587 +22	+0%	+$917	0.77%	26
2019 Q3	$2.65M	Buy	66,565 +18,012	+37%	+$731K	0.65%	30
2019 Q2	$2.08M	Sell	48,553 -10,400	-18%	-$444K	0.56%	43
2019 Q1	$2.61M	Buy	58,953 +31,999	+119%	+$1.37M	0.7%	30
2018 Q4	$1.08M	Buy	+26,954	New	+$1.09M	0.34%	61

Other funds holding FXI

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

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

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

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

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

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

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

Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return

Windsor Creek Advisors's FXI Position: Q3 2021 in Review

Windsor Creek Advisors sold out of iShares China Large-Cap ETF (FXI) in Q3 2021, closing a stake of 29,200 shares — an estimated $1.21M sold.

Windsor Creek Advisors first reported a position in FXI in Q4 2018 and held it in 10 quarters. The position peaked at $2.65M in Q3 2019. 242 funds tracked by Wall St. Rank hold FXI as of Q3 2021.

Windsor Creek Advisors reported no remaining iShares China Large-Cap ETF position as of Q3 2021 after selling out during the quarter.
Windsor Creek Advisors sold 29,200 iShares China Large-Cap ETF shares in Q3 2021, an estimated $1.21M.
Windsor Creek Advisors first reported a position in iShares China Large-Cap ETF in Q4 2018 and held it in 10 quarters.
Windsor Creek Advisors's iShares China Large-Cap ETF position peaked at $2.65M in Q3 2019.
242 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.