Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,900
| Closed | -$695K | – | 1301 |
|
|
2016
Q4 | $695K | Hold |
15,900
| – | – | ﹤0.01% | 975 |
|
|
2016
Q3 | $771K | Hold |
15,900
| – | – | ﹤0.01% | 933 |
|
|
2016
Q2 | $674K | Hold |
15,900
| – | – | ﹤0.01% | 948 |
|
|
2016
Q1 | $676K | Hold |
15,900
| – | – | ﹤0.01% | 942 |
|
|
2015
Q4 | $709K | Hold |
15,900
| – | – | ﹤0.01% | 970 |
|
|
2015
Q3 | $697K | Hold |
15,900
| – | – | ﹤0.01% | 982 |
|
|
2015
Q2 | $891K | Buy |
15,900
+3,500
| +28% | +$196K | ﹤0.01% | 987 |
|
|
2015
Q1 | $676K | Hold |
12,400
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q4 | $623K | Hold |
12,400
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q3 | $588K | Hold |
12,400
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q2 | $575K | Hold |
12,400
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q1 | $558K | Hold |
12,400
| – | – | ﹤0.01% | 1047 |
|
|
2013
Q4 | $598K | Buy |
+12,400
| New | +$598K | ﹤0.01% | 1024 |
|