AII
AGF Investments Inc’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,864
| Closed | -$2.25M | – | 604 |
|
|
2021
Q4 | $2.25M | Sell |
35,864
-169,970
| -83% | -$10.7M | 0.02% | 327 |
|
|
2021
Q3 | $13.9M | Sell |
205,834
-143,569
| -41% | -$9.7M | 0.11% | 170 |
|
|
2021
Q2 | $28.8M | Sell |
349,403
-35,211
| -9% | -$2.9M | 0.22% | 131 |
|
|
2021
Q1 | $31.4M | Sell |
384,614
-103,364
| -21% | -$8.44M | 0.25% | 125 |
|
|
2020
Q4 | $39.5M | Sell |
487,978
-35,037
| -7% | -$2.84M | 0.34% | 100 |
|
|
2020
Q3 | $38.8M | Sell |
523,015
-6,884
| -1% | -$511K | 0.39% | 85 |
|
|
2020
Q2 | $34.7M | Sell |
529,899
-22,686
| -4% | -$1.48M | 0.37% | 98 |
|
|
2020
Q1 | $31.6M | Buy |
552,585
+10,529
| +2% | +$603K | 0.38% | 90 |
|
|
2019
Q4 | $34.7M | Sell |
542,056
-16,810
| -3% | -$1.08M | 0.42% | 84 |
|
|
2019
Q3 | $31.3M | Sell |
558,866
-35,671
| -6% | -$2M | 0.39% | 87 |
|
|
2019
Q2 | $35.3M | Sell |
594,537
-520,300
| -47% | -$30.9M | 0.43% | 85 |
|
|
2019
Q1 | $69.6M | Sell |
1,114,837
-63,701
| -5% | -$3.98M | 0.78% | 40 |
|
|
2018
Q4 | $62M | Sell |
1,178,538
-367,513
| -24% | -$19.3M | 0.74% | 45 |
|
|
2018
Q3 | $92.6M | Buy |
1,546,051
+3,068
| +0.2% | +$184K | 0.93% | 31 |
|
|
2018
Q2 | $99.7M | Buy |
1,542,983
+90,943
| +6% | +$5.87M | 1.03% | 20 |
|
|
2018
Q1 | $99.6M | Sell |
1,452,040
-50,727
| -3% | -$3.48M | 1.08% | 19 |
|
|
2017
Q4 | $100M | Sell |
1,502,767
-41,471
| -3% | -$2.76M | 0.97% | 23 |
|
|
2017
Q3 | $97.4M | Buy |
1,544,238
+78,184
| +5% | +$4.93M | 1.06% | 18 |
|
|
2017
Q2 | $80.2M | Buy |
1,466,054
+32,505
| +2% | +$1.78M | 0.92% | 26 |
|
|
2017
Q1 | $71.5M | Sell |
1,433,549
-33,662
| -2% | -$1.68M | 0.78% | 42 |
|
|
2016
Q4 | $64.1M | Sell |
1,467,211
-8,092
| -0.5% | -$354K | 0.74% | 45 |
|
|
2016
Q3 | $71.5M | Sell |
1,475,303
-30,689
| -2% | -$1.49M | 0.8% | 37 |
|
|
2016
Q2 | $63.8M | Buy |
1,505,992
+216,959
| +17% | +$9.19M | 0.71% | 46 |
|
|
2016
Q1 | $54.8M | Buy |
1,289,033
+113,427
| +10% | +$4.82M | 0.66% | 53 |
|
|
2015
Q4 | $52.5M | Buy |
1,175,606
+17,157
| +1% | +$766K | 0.64% | 54 |
|
|
2015
Q3 | $50.9M | Buy |
1,158,449
+108,594
| +10% | +$4.78M | 0.64% | 57 |
|
|
2015
Q2 | $58.8M | Sell |
1,049,855
-55,207
| -5% | -$3.09M | 0.64% | 54 |
|
|
2015
Q1 | $60.2M | Sell |
1,105,062
-114,472
| -9% | -$6.24M | 0.65% | 54 |
|
|
2014
Q4 | $61.2M | Sell |
1,219,534
-23,425
| -2% | -$1.18M | 0.65% | 57 |
|
|
2014
Q3 | $59M | Buy |
1,242,959
+348,023
| +39% | +$16.5M | 0.61% | 53 |
|
|
2014
Q2 | $41.5M | Buy |
894,936
+48,165
| +6% | +$2.23M | 0.41% | 92 |
|
|
2014
Q1 | $38.1M | Buy |
846,771
+54,063
| +7% | +$2.43M | 0.39% | 94 |
|
|
2013
Q4 | $38.3M | Buy |
792,708
+21,334
| +3% | +$1.03M | 0.39% | 90 |
|
|
2013
Q3 | $35.5M | Buy |
771,374
+310,640
| +67% | +$14.3M | 0.4% | 92 |
|
|
2013
Q2 | $18.8M | Buy |
+460,734
| New | +$18.8M | 0.22% | 135 |
|