AlphaMark Advisors’s iShares MSCI China ETF MCHI Stock Holding History

AlphaMark Advisors’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20	Closed	-$1K	–	666
2022 Q3	$1K	Sell	20 -10	-33%	-$494	﹤0.01%	645
2022 Q2	$2K	Sell	30 -70	-70%	-$3.59K	﹤0.01%	548
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	477
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	438
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	437
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	425
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	411
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	391
2020 Q3	$7K	Hold	100	–	–	﹤0.01%	407
2020 Q2	$7K	Hold	100	–	–	﹤0.01%	406
2020 Q1	$6K	Hold	100	–	–	﹤0.01%	369
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	392
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	384
2019 Q2	$6K	Buy	+100	New	+$6.01K	﹤0.01%	398

Other funds holding MCHI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

AlphaMark Advisors's MCHI Position: Q4 2022 in Review

AlphaMark Advisors sold out of iShares MSCI China ETF (MCHI) in Q4 2022, closing a stake of 20 shares — an estimated $1K sold.

AlphaMark Advisors first reported a position in MCHI in Q2 2019 and held it in 14 quarters. The position peaked at $8K in Q2 2021. 245 funds tracked by Wall St. Rank hold MCHI as of Q4 2022.

AlphaMark Advisors reported no remaining iShares MSCI China ETF position as of Q4 2022 after selling out during the quarter.
AlphaMark Advisors sold 20 iShares MSCI China ETF shares in Q4 2022, an estimated $1K.
AlphaMark Advisors first reported a position in iShares MSCI China ETF in Q2 2019 and held it in 14 quarters.
AlphaMark Advisors's iShares MSCI China ETF position peaked at $8K in Q2 2021.
245 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2022.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.