AIM
ARGA Investment Management’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,767
| Closed | -$2.48M | – | 148 |
|
|
2023
Q4 | $2.48M | Sell |
60,767
-364,560
| -86% | -$14.9M | 0.09% | 46 |
|
|
2023
Q3 | $18.4M | Hold |
425,327
| – | – | 0.75% | 25 |
|
|
2023
Q2 | $19M | Hold |
425,327
| – | – | 0.67% | 24 |
|
|
2023
Q1 | $21.2M | Hold |
425,327
| – | – | 0.79% | 22 |
|
|
2022
Q4 | $20.2M | Hold |
425,327
| – | – | 0.86% | 23 |
|
|
2022
Q3 | $18.1M | Hold |
425,327
| – | – | 0.98% | 22 |
|
|
2022
Q2 | $23.7M | Buy |
425,327
+133,139
| +46% | +$7.43M | 1.31% | 19 |
|
|
2022
Q1 | $15.5M | Hold |
292,188
| – | – | 0.85% | 21 |
|
|
2021
Q4 | $18.3M | Hold |
292,188
| – | – | 1.17% | 21 |
|
|
2021
Q3 | $19.7M | Hold |
292,188
| – | – | 1.38% | 15 |
|
|
2021
Q2 | $24.1M | Sell |
292,188
-16,477
| -5% | -$1.36M | 1.91% | 13 |
|
|
2021
Q1 | $25.2M | Buy |
308,665
+16,477
| +6% | +$1.35M | 1.89% | 14 |
|
|
2020
Q4 | $23.7M | Buy |
+292,188
| New | +$23.7M | 1.45% | 16 |
|