ASB Consultores’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
Q3 | – | Sell |
-6,814
| Closed | -$287K | – | 217 |
|
|
2024
Q2 | $287K | Buy |
6,814
+254
| +4% | +$10.7K | 0.1% | 145 |
|
|
2024
Q1 | $261K | Sell |
6,560
-1
| -0% | -$40 | 0.07% | 242 |
|
|
2023
Q4 | $267K | Buy |
+6,561
| New | +$267K | 0.09% | 79 |
|
|
2023
Q3 | – | Sell |
-18,248
| Closed | -$816K | – | 178 |
|
|
2023
Q2 | $816K | Buy |
18,248
+12,598
| +223% | +$564K | 0.4% | 43 |
|
|
2023
Q1 | $282K | Buy |
5,650
+222
| +4% | +$11.1K | 0.11% | 137 |
|
|
2022
Q4 | $258K | Buy |
+5,428
| New | +$258K | 0.11% | 153 |
|