XR Securities’s iShares China Large-Cap ETF FXI Stock Holding History

XR Securities’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
2022 Q1	–	Sell	-8,041	Closed	-$284K	–	407
2021 Q4	$294K	Buy	+8,041	New	+$315K	0.03%	160
2020 Q3	–	Sell	-27,092	Closed	-$1.08M	–	315
2020 Q2	$1.08M	Buy	+27,092	New	+$1.06M	0.12%	30
2019 Q4	–	Sell	-11,382	Closed	-$453K	–	266
2019 Q3	$453K	Buy	+11,382	New	+$462K	0.06%	68
2019 Q1	–	Sell	-77,414	Closed	-$3.3M	–	325
2018 Q4	$3.02M	Buy	77,414 +54,120	+232%	+$2.19M	1.32%	12
2018 Q3	$997K	Buy	+23,294	New	+$986K	0.26%	45
2018 Q2	–	Sell	-61,889	Closed	-$2.92M	–	268
2018 Q1	$2.92M	Buy	+61,889	New	+$3.04M	9.32%	1

Other funds holding FXI

Squarepoint New York $85.1B AUM 20.93% 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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

XR Securities's FXI Position: Q1 2022 in Review

XR Securities sold out of iShares China Large-Cap ETF (FXI) in Q1 2022, closing a stake of 8,041 shares — an estimated $284K sold.

XR Securities first reported a position in FXI in Q1 2018 and held it in 6 quarters. The position peaked at $3.02M in Q4 2018. 272 funds tracked by Wall St. Rank hold FXI as of Q1 2022.

XR Securities reported no remaining iShares China Large-Cap ETF position as of Q1 2022 after selling out during the quarter.
XR Securities sold 8,041 iShares China Large-Cap ETF shares in Q1 2022, an estimated $284K.
XR Securities first reported a position in iShares China Large-Cap ETF in Q1 2018 and held it in 6 quarters.
XR Securities's iShares China Large-Cap ETF position peaked at $3.02M in Q4 2018.
272 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.