AM Investment Strategies’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
Q4 | – | Sell |
-113,000
| Closed | -$5.75M | – | 107 |
|
2024
Q3 | $5.75M | Hold |
113,000
| – | – | 1.4% | 14 |
|
2024
Q2 | $4.77M | Hold |
113,000
| – | – | 1.17% | 16 |
|
2024
Q1 | $4.49M | Hold |
113,000
| – | – | 1.14% | 17 |
|
2023
Q4 | $4.6M | Hold |
113,000
| – | – | 1.3% | 16 |
|
2023
Q3 | $4.89M | Hold |
113,000
| – | – | 1.59% | 11 |
|
2023
Q2 | $5.06M | Hold |
113,000
| – | – | 1.58% | 10 |
|
2023
Q1 | $5.64M | Hold |
113,000
| – | – | 1.93% | 9 |
|
2022
Q4 | $5.37M | Hold |
113,000
| – | – | 1.91% | 9 |
|
2022
Q3 | $4.81M | Hold |
113,000
| – | – | 1.76% | 8 |
|
2022
Q2 | $5.31M | Hold |
113,000
| – | – | 1.86% | 10 |
|
2022
Q1 | $5.98M | Buy |
+113,000
| New | +$5.98M | 1.58% | 9 |
|