Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,456
| Closed | -$100K | – | 2758 |
|
|
2023
Q4 | $100K | Buy |
+2,456
| New | +$100K | ﹤0.01% | 1650 |
|
|
2023
Q2 | – | Sell |
-1,004
| Closed | -$50.1K | – | 2731 |
|
|
2023
Q1 | $50.1K | Sell |
1,004
-14
| -1% | -$698 | ﹤0.01% | 2016 |
|
|
2022
Q4 | $48.4K | Buy |
+1,018
| New | +$48.4K | ﹤0.01% | 1990 |
|
|
2021
Q3 | – | Sell |
-320
| Closed | -$26K | – | 2483 |
|
|
2021
Q2 | $26K | Buy |
+320
| New | +$26K | ﹤0.01% | 2358 |
|
|
2021
Q1 | – | Sell |
-10,391
| Closed | -$841K | – | 2414 |
|
|
2020
Q4 | $841K | Buy |
10,391
+3,131
| +43% | +$253K | 0.03% | 549 |
|
|
2020
Q3 | $538K | Sell |
7,260
-4,209
| -37% | -$312K | 0.03% | 600 |
|
|
2020
Q2 | $751K | Buy |
11,469
+5,102
| +80% | +$334K | 0.04% | 465 |
|
|
2020
Q1 | $365K | Sell |
6,367
-354
| -5% | -$20.3K | 0.02% | 613 |
|
|
2019
Q4 | $431K | Sell |
6,721
-1,567
| -19% | -$100K | 0.02% | 663 |
|
|
2019
Q3 | $493K | Hold |
8,288
| – | – | 0.03% | 559 |
|
|
2019
Q2 | $493K | Sell |
8,288
-73
| -0.9% | -$4.34K | 0.03% | 558 |
|
|
2019
Q1 | $522K | Buy |
8,361
+513
| +7% | +$32K | 0.04% | 511 |
|
|
2018
Q4 | $413K | Sell |
7,848
-497
| -6% | -$26.2K | 0.04% | 500 |
|
|
2018
Q3 | $500K | Sell |
8,345
-1,516
| -15% | -$90.8K | 0.04% | 510 |
|
|
2018
Q2 | $638K | Sell |
9,861
-1,242
| -11% | -$80.4K | 0.05% | 458 |
|
|
2018
Q1 | $761K | Buy |
11,103
+1,937
| +21% | +$133K | 0.06% | 403 |
|
|
2017
Q4 | $610K | Buy |
9,166
+3,338
| +57% | +$222K | 0.05% | 419 |
|
|
2017
Q3 | $368K | Buy |
5,828
+2,701
| +86% | +$171K | 0.04% | 469 |
|
|
2017
Q2 | $171K | Buy |
3,127
+2,470
| +376% | +$135K | 0.02% | 676 |
|
|
2017
Q1 | $33K | Buy |
+657
| New | +$33K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $67K | Hold |
1,374
| – | – | 0.01% | 782 |
|
|
2016
Q2 | $58K | Sell |
1,374
-50
| -4% | -$2.11K | 0.01% | 744 |
|
|
2016
Q1 | $61K | Buy |
+1,424
| New | +$61K | 0.02% | 615 |
|