AGF Investments America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,499
| Closed | -$767K | – | 45 |
|
|
2022
Q1 | $767K | Buy |
14,499
+6,916
| +91% | +$366K | 0.14% | 58 |
|
|
2021
Q4 | $476K | Sell |
7,583
-30,573
| -80% | -$1.92M | 0.09% | 61 |
|
|
2021
Q3 | $2.58M | Hold |
38,156
| – | – | 0.54% | 48 |
|
|
2021
Q2 | $3.15M | Buy |
38,156
+811
| +2% | +$66.9K | 0.74% | 44 |
|
|
2021
Q1 | $3.05M | Hold |
37,345
| – | – | 0.77% | 43 |
|
|
2020
Q4 | $3.02M | Buy |
37,345
+35
| +0.1% | +$2.83K | 0.78% | 43 |
|
|
2020
Q3 | $2.77M | Buy |
37,310
+453
| +1% | +$33.6K | 0.83% | 41 |
|
|
2020
Q2 | $2.41M | Buy |
36,857
+1,014
| +3% | +$66.4K | 0.82% | 41 |
|
|
2020
Q1 | $2.05M | Buy |
35,843
+511
| +1% | +$29.3K | 0.85% | 39 |
|
|
2019
Q4 | $2.26M | Buy |
35,332
+312
| +0.9% | +$20K | 0.75% | 44 |
|
|
2019
Q3 | $1.96M | Buy |
35,020
+670
| +2% | +$37.6K | 0.65% | 46 |
|
|
2019
Q2 | $2.04M | Sell |
34,350
-12,034
| -26% | -$715K | 0.69% | 45 |
|
|
2019
Q1 | $2.9M | Buy |
46,384
+621
| +1% | +$38.8K | 1.03% | 33 |
|
|
2018
Q4 | $2.41M | Sell |
45,763
-12,975
| -22% | -$683K | 0.98% | 35 |
|
|
2018
Q3 | $3.52M | Buy |
58,738
+968
| +2% | +$58K | 1.22% | 31 |
|
|
2018
Q2 | $3.73M | Buy |
57,770
+1,117
| +2% | +$72.2K | 1.38% | 29 |
|
|
2018
Q1 | $3.89M | Buy |
56,653
+543
| +1% | +$37.2K | 1.48% | 29 |
|
|
2017
Q4 | $3.73M | Buy |
56,110
+1,518
| +3% | +$101K | 1.39% | 31 |
|
|
2017
Q3 | $3.44M | Buy |
54,592
+671
| +1% | +$42.3K | 1.32% | 31 |
|
|
2017
Q2 | $2.95M | Buy |
53,921
+1,887
| +4% | +$103K | 1.16% | 37 |
|
|
2017
Q1 | $2.6M | Buy |
52,034
+905
| +2% | +$45.2K | 1.07% | 38 |
|
|
2016
Q4 | $2.24M | Buy |
51,129
+636
| +1% | +$27.8K | 0.95% | 40 |
|
|
2016
Q3 | $2.45M | Buy |
50,493
+178
| +0.4% | +$8.63K | 1.06% | 40 |
|
|
2016
Q2 | $2.13M | Buy |
+50,315
| New | +$2.13M | 0.97% | 40 |
|