Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-172,024
| Closed | -$10.9M | – | 1555 |
|
|
2017
Q3 | $10.9M | Sell |
172,024
-9,925
| -5% | -$626K | 0.03% | 294 |
|
|
2017
Q2 | $9.95M | Buy |
181,949
+41,712
| +30% | +$2.28M | 0.03% | 316 |
|
|
2017
Q1 | $7M | Hold |
140,237
| – | – | 0.02% | 369 |
|
|
2016
Q4 | $6.13M | Hold |
140,237
| – | – | 0.02% | 375 |
|
|
2016
Q3 | $6.8M | Hold |
140,237
| – | – | 0.02% | 375 |
|
|
2016
Q2 | $5.95M | Buy |
+140,237
| New | +$5.95M | 0.02% | 382 |
|