AGA
Accuvest Global Advisors’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,366
| Closed | -$1.07M | – | 137 |
|
|
2023
Q1 | $1.07M | Buy |
+21,366
| New | +$1.07M | 0.48% | 41 |
|
|
2022
Q4 | – | Sell |
-30,405
| Closed | -$1.29M | – | 121 |
|
|
2022
Q3 | $1.29M | Buy |
+30,405
| New | +$1.29M | 0.88% | 33 |
|
|
2021
Q4 | – | Sell |
-6,655
| Closed | -$449K | – | 125 |
|
|
2021
Q3 | $449K | Sell |
6,655
-1,477
| -18% | -$99.7K | 0.21% | 66 |
|
|
2021
Q2 | $670K | Sell |
8,132
-32,565
| -80% | -$2.68M | 0.34% | 53 |
|
|
2021
Q1 | $3.33M | Buy |
40,697
+11,264
| +38% | +$920K | 1.78% | 18 |
|
|
2020
Q4 | $2.38M | Buy |
29,433
+2,010
| +7% | +$163K | 7.24% | 2 |
|
|
2020
Q3 | $2.03M | Sell |
27,423
-1,865
| -6% | -$138K | 6.68% | 2 |
|
|
2020
Q2 | $1.92M | Buy |
29,288
+1,089
| +4% | +$71.3K | 5.04% | 3 |
|
|
2020
Q1 | $1.61M | Buy |
28,199
+5,487
| +24% | +$314K | 5.1% | 3 |
|
|
2019
Q4 | $1.46M | Sell |
22,712
-15,055
| -40% | -$965K | 3.04% | 12 |
|
|
2019
Q3 | $2.12M | Sell |
37,767
-73,026
| -66% | -$4.1M | 4.3% | 5 |
|
|
2019
Q2 | $6.59M | Sell |
110,793
-15,482
| -12% | -$920K | 3.84% | 4 |
|
|
2019
Q1 | $7.88M | Buy |
126,275
+105,077
| +496% | +$6.56M | 4.26% | 4 |
|
|
2018
Q4 | $1.12M | Sell |
21,198
-146,791
| -87% | -$7.72M | 0.58% | 34 |
|
|
2018
Q3 | $10.1M | Sell |
167,989
-76,472
| -31% | -$4.58M | 3.74% | 6 |
|
|
2018
Q2 | $15.8M | Buy |
244,461
+65,319
| +36% | +$4.22M | 6.12% | 2 |
|
|
2018
Q1 | $12.3M | Sell |
179,142
-885
| -0.5% | -$60.7K | 9.08% | 2 |
|
|
2017
Q4 | $12M | Buy |
180,027
+33,367
| +23% | +$2.22M | 8.78% | 2 |
|
|
2017
Q3 | $9.25M | Sell |
146,660
-180,760
| -55% | -$11.4M | 7.88% | 2 |
|
|
2017
Q2 | $17.9M | Buy |
327,420
+140,880
| +76% | +$7.7M | 5.94% | 2 |
|
|
2017
Q1 | $9.31M | Buy |
186,540
+76,865
| +70% | +$3.84M | 2.98% | 11 |
|
|
2016
Q4 | $4.8M | Sell |
109,675
-248,165
| -69% | -$10.9M | 4.35% | 6 |
|
|
2016
Q3 | $17.4M | Buy |
357,840
+258,800
| +261% | +$12.6M | 4.84% | 5 |
|
|
2016
Q2 | $4.2M | Sell |
99,040
-2,045
| -2% | -$86.7K | 2.56% | 9 |
|
|
2016
Q1 | $4.3M | Sell |
101,085
-79,425
| -44% | -$3.38M | 2.09% | 14 |
|
|
2015
Q4 | $8.05M | Buy |
+180,510
| New | +$8.05M | 3.49% | 8 |
|
|
2015
Q3 | – | Sell |
-29,755
| Closed | -$1.67M | – | 82 |
|
|
2015
Q2 | $1.67M | Sell |
29,755
-133
| -0.4% | -$7.45K | 0.62% | 30 |
|
|
2015
Q1 | $1.63M | Sell |
29,888
-66,336
| -69% | -$3.62M | 0.63% | 27 |
|
|
2014
Q4 | $4.83M | Sell |
96,224
-278,022
| -74% | -$14M | 1.04% | 23 |
|
|
2014
Q3 | $17.7M | Sell |
374,246
-85,160
| -19% | -$4.03M | 5.83% | 3 |
|
|
2014
Q2 | $21.3M | Sell |
459,406
-180,271
| -28% | -$8.36M | 6.54% | 3 |
|
|
2014
Q1 | $28.8M | Buy |
639,677
+7,463
| +1% | +$336K | 7.48% | 3 |
|
|
2013
Q4 | $30.5M | Buy |
632,214
+137,460
| +28% | +$6.63M | 6.88% | 3 |
|
|
2013
Q3 | $22.8M | Buy |
494,754
+406,763
| +462% | +$18.7M | 5.77% | 6 |
|
|
2013
Q2 | $3.6M | Buy |
+87,991
| New | +$3.6M | 0.79% | 31 |
|