Acadian Asset Management’s iShares MSCI China ETF MCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,518
| Closed | -$819K | – | 2289 |
|
|
2020
Q2 | $819K | Sell |
12,518
-2,515
| -17% | -$165K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $860K | Buy |
15,033
+6,004
| +66% | +$343K | ﹤0.01% | 837 |
|
|
2019
Q4 | $578K | Sell |
9,029
-4,466
| -33% | -$286K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $756K | Buy |
13,495
+1,115
| +9% | +$62.5K | ﹤0.01% | 974 |
|
|
2019
Q2 | $735K | Buy |
12,380
+5,991
| +94% | +$356K | ﹤0.01% | 894 |
|
|
2019
Q1 | $398K | Sell |
6,389
-3,003
| -32% | -$187K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $494K | Sell |
9,392
-3,957
| -30% | -$208K | ﹤0.01% | 904 |
|
|
2018
Q3 | $799K | Buy |
13,349
+1,961
| +17% | +$117K | ﹤0.01% | 784 |
|
|
2018
Q2 | $735K | Buy |
11,388
+335
| +3% | +$21.6K | ﹤0.01% | 807 |
|
|
2018
Q1 | $757K | Buy |
+11,053
| New | +$757K | ﹤0.01% | 771 |
|