Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,064
| Closed | -$56K | – | 1058 |
|
|
2022
Q1 | $56K | Buy |
+1,064
| New | +$56K | ﹤0.01% | 1007 |
|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$549K | – | 1333 |
|
|
2016
Q1 | $549K | Hold |
12,900
| – | – | 0.01% | 1047 |
|
|
2015
Q4 | $584K | Hold |
12,900
| – | – | 0.01% | 1031 |
|
|
2015
Q3 | $551K | Hold |
12,900
| – | – | 0.01% | 1028 |
|
|
2015
Q2 | $707K | Buy |
+12,900
| New | +$707K | 0.01% | 998 |
|