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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
Q4 		– Sell
-10,100
Closed -$6K – 523
2022
Q3 		$6K Buy
+10,100
New +$302K ﹤0.01% 337
2022
Q2 		– Sell
-16,200
Closed -$68K – 416
2022
Q1 		$68K Buy
+16,200
New +$571K 0.01% 227
2019
Q3 		– Sell
-11,100
Closed -$10K – 262
2019
Q2 		$10K Sell
11,100
-2,000
-15% -$85.4K ﹤0.01% 231
2019
Q1 		$12K Sell
13,100
-10,400
-44% -$444K ﹤0.01% 240
2018
Q4 		$21K Buy
+23,500
New +$949K 0.01% 258

Other funds holding FXI

Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
Bank of Montreal
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.