Alpha Cubed Investments’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,400	Closed	-$276K	–	344
2021 Q4	$276K	Sell	4,400 -600	-12%	-$40.3K	0.02%	230
2021 Q3	$338K	Sell	5,000 -4,150	-45%	-$299K	0.03%	200
2021 Q2	$754K	Hold	9,150	–	–	0.05%	136
2021 Q1	$748K	Hold	9,150	–	–	0.06%	129
2020 Q4	$741K	Hold	9,150	–	–	0.06%	122
2020 Q3	$679K	Hold	9,150	–	–	0.06%	116
2020 Q2	$599K	Hold	9,150	–	–	0.07%	108
2020 Q1	$524K	Hold	9,150	–	–	0.06%	116
2019 Q4	$586K	Hold	9,150	–	–	0.06%	130
2019 Q3	$513K	Hold	9,150	–	–	0.06%	132
2019 Q2	$544K	Hold	9,150	–	–	0.06%	129
2019 Q1	$571K	Hold	9,150	–	–	0.07%	117
2018 Q4	$481K	Hold	9,150	–	–	0.07%	115
2018 Q3	$490K	Buy	9,150 +1,300	+17%	+$79.9K	0.06%	165
2018 Q2	$507K	Hold	7,850	–	–	0.07%	126
2018 Q1	$538K	Hold	7,850	–	–	0.07%	123
2017 Q4	$522K	Buy	7,850 +750	+11%	+$49.6K	0.07%	132
2017 Q3	$448K	Hold	7,100	–	–	0.07%	138
2017 Q2	$388K	Hold	7,100	–	–	0.07%	136
2017 Q1	$355K	Hold	7,100	–	–	0.07%	138
2016 Q4	$310K	Hold	7,100	–	–	0.07%	148
2016 Q3	$344K	Hold	7,100	–	–	0.09%	127
2016 Q2	$301K	Hold	7,100	–	–	0.1%	112
2016 Q1	$302K	Hold	7,100	–	–	0.09%	120
2015 Q4	$317K	Hold	7,100	–	–	0.08%	137
2015 Q3	$336K	Hold	7,100	–	–	0.09%	140
2015 Q2	$398K	Hold	7,100	–	–	0.11%	129
2015 Q1	$387K	Buy	+7,100	New	+$368K	0.12%	128