Sarah Ketterer
Causeway Capital Management
Sarah Ketterer iShares China Large-Cap ETF stake
total: 372
Causeway Capital Management FXI trades
- Total transactions:
- 6
- New positions:
- 3
- Sold out:
- 3
- Held since:
- 2025 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Sarah Ketterer doesn't hold any iShares China Large-Cap ETF (FXI) shares. To date, the estimated cost basis is nearly $41.14 for "buy" trades and estimated average "sell" price is $41.14. Causeway Capital Management first purchased FXI in 2022 Q3, initially acquiring 738,612 shares. Sarah Ketterer later completely sold out the position and invested in iShares China Large-Cap ETF again in 2025 Q3. Since the initial investment in iShares China Large-Cap ETF (FXI), Causeway Capital Management has made 5 more transactions.
What's the cost basis of Causeway Capital Management's FXI stake?
The estimated cost basis for iShares China Large-Cap ETF (FXI) stake is around $41.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $41.14
- Weighted AVG sell price:
- $41.14
Sarah Ketterer's historical trades in iShares China Large-Cap ETF
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$41.14
|
|
-100% (-71,000)
|
-0.04%
|
|
2025 Q3
|
0.04%
|
71,000
|
$41.14
|
$2,920,940
|
new
|
+0.04%
|
|
2023 Q4
|
0.00%
|
0
|
$26.53
|
|
-100% (-101,700)
|
-0.07%
|
|
2023 Q3
|
0.07%
|
101,700
|
$26.53
|
$2,698,101
|
new
|
+0.07%
|
|
2022 Q4
|
0.00%
|
0
|
$25.86
|
|
-100% (-738,612)
|
-0.54%
|
|
2022 Q3
|
0.54%
|
738,612
|
$25.86
|
$19,101,000
|
new
|
+0.54%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.