Ashmore Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,053
| Closed | -$657K | – | 74 |
|
|
2015
Q1 | $657K | Buy |
+12,053
| New | +$657K | 0.13% | 45 |
|
|
2014
Q1 | – | Sell |
-43,322
| Closed | -$2.09M | – | 69 |
|
|
2013
Q4 | $2.09M | Hold |
43,322
| – | – | 0.42% | 21 |
|
|
2013
Q3 | $2M | Buy |
43,322
+17,259
| +66% | +$795K | 0.26% | 24 |
|
|
2013
Q2 | $1.07M | Buy |
+26,063
| New | +$1.07M | 0.16% | 32 |
|