Atlas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-153
| Closed | -$8.32K | – | 975 |
|
|
2025
Q1 | $8.32K | Buy |
+153
| New | +$8.32K | ﹤0.01% | 817 |
|
|
2024
Q4 | – | Sell |
-121
| Closed | -$6.16K | – | 960 |
|
|
2024
Q3 | $6.16K | Buy |
+121
| New | +$6.16K | ﹤0.01% | 763 |
|
|
2024
Q2 | – | Sell |
-135
| Closed | -$5.36K | – | 948 |
|
|
2024
Q1 | $5.36K | Buy |
+135
| New | +$5.36K | ﹤0.01% | 761 |
|
|
2023
Q4 | – | Sell |
-75
| Closed | -$3.25K | – | 914 |
|
|
2023
Q3 | $3.25K | Buy |
+75
| New | +$3.25K | ﹤0.01% | 781 |
|
|
2022
Q1 | – | Sell |
-5,865
| Closed | -$368K | – | 945 |
|
|
2021
Q4 | $368K | Buy |
5,865
+1,591
| +37% | +$99.9K | 0.05% | 266 |
|
|
2021
Q3 | $289K | Sell |
4,274
-392
| -8% | -$26.5K | 0.05% | 292 |
|
|
2021
Q2 | $385K | Sell |
4,666
-1,922
| -29% | -$158K | 0.06% | 252 |
|
|
2021
Q1 | $538K | Hold |
6,588
| – | – | 0.1% | 184 |
|
|
2020
Q4 | $533K | Hold |
6,588
| – | – | 0.11% | 175 |
|
|
2020
Q3 | $489K | Hold |
6,588
| – | – | 0.12% | 185 |
|
|
2020
Q2 | $431K | Hold |
6,588
| – | – | 0.1% | 200 |
|
|
2020
Q1 | $377K | Sell |
6,588
-277
| -4% | -$15.9K | 0.11% | 193 |
|
|
2019
Q4 | $440K | Sell |
6,865
-295
| -4% | -$18.9K | 0.11% | 206 |
|
|
2019
Q3 | $402K | Hold |
7,160
| – | – | 0.12% | 216 |
|
|
2019
Q2 | $426K | Hold |
7,160
| – | – | 0.14% | 188 |
|
|
2019
Q1 | $447K | Sell |
7,160
-1,449
| -17% | -$90.5K | 0.16% | 165 |
|
|
2018
Q4 | $453K | Sell |
8,609
-2,193
| -20% | -$115K | 0.18% | 149 |
|
|
2018
Q3 | $629K | Sell |
10,802
-15,794
| -59% | -$920K | 0.21% | 130 |
|
|
2018
Q2 | $1.71M | Sell |
26,596
-672
| -2% | -$43.2K | 0.61% | 32 |
|
|
2018
Q1 | $1.87M | Buy |
+27,268
| New | +$1.87M | 0.57% | 38 |
|