Astor Investment Management’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 |
-2,367
| Closed | -$125K | – | 48 |
|
|
2022
Q1 | $125K | Buy |
+2,367
| New | +$125K | 0.03% | 42 |
|
|
2021
Q3 | – | Sell |
-3,398
| Closed | -$280K | – | 58 |
|
|
2021
Q2 | $280K | Sell |
3,398
-119
| -3% | -$9.81K | 0.06% | 41 |
|
|
2021
Q1 | $287K | Sell |
3,517
-166
| -5% | -$13.5K | 0.07% | 41 |
|
|
2020
Q4 | $298K | Buy |
3,683
+1,383
| +60% | +$112K | 0.07% | 34 |
|
|
2020
Q3 | $170K | Buy |
2,300
+489
| +27% | +$36.1K | 0.04% | 32 |
|
|
2020
Q2 | $118K | Buy |
+1,811
| New | +$118K | 0.02% | 34 |
|
|
2019
Q4 | $71K | Buy |
1,108
+756
| +215% | +$48.4K | 0.01% | 35 |
|
|
2019
Q3 | $19K | Buy |
+352
| New | +$19K | ﹤0.01% | 43 |
|
|
2019
Q2 | – | Sell |
-1,512
| Closed | -$94K | – | 59 |
|
|
2019
Q1 | $94K | Buy |
+1,512
| New | +$94K | 0.02% | 34 |
|