Rafferty Asset Management, LLC FXI Holdings History
Rafferty Asset Management, LLC's iShares China Large-Cap ETF Holding Summary
As of 2025-03-31, Rafferty Asset Management, LLC held 24.64 Mil shares of iShares China Large-Cap ETF(FXI), totaling $883.19 Mil. This investment constitutes 3.77% of their stock portfolio, and Rafferty Asset Management, LLC now holds 14.53% of the outstanding iShares China Large-Cap ETF(FXI) stock.
The initial trade took place in 2013Q4. And since then Rafferty Asset Management, LLC has made 21 purchases of FXI, at an average price of $34.30, for a total of 45.26 Mil shares. In addition, there have been 16 sales at an average price of $33.84 for 20.61 Mil shares. Based on historical transaction data and FXI's current price of $36.32, Rafferty Asset Management, LLC's estimated gain on his FXI holdings is $40.21 Mil, reflecting a 2.59% gain to date.
Rafferty Asset Management, LLC FXI ($36.32) Holding Chart
Rafferty Asset Management, LLC FXI ($36.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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