BBP
Banco BTG Pactual’s iShares MSCI China ETF MCHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-82,000
| Closed | -$3.26M | – | 166 |
|
2024
Q1 | $3.26M | Sell |
82,000
-154,000
| -65% | -$6.12M | 0.55% | 32 |
|
2023
Q4 | $9.55M | Buy |
+236,000
| New | +$9.55M | 1.19% | 13 |
|
2023
Q2 | – | Sell |
-150,326
| Closed | -$7.13M | – | 110 |
|
2023
Q1 | $7.13M | Buy |
+150,326
| New | +$7.13M | 2.64% | 10 |
|