Bank of America’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
22,278
+12,488
| +128% | +$264K | ﹤0.01% | 4844 |
|
|
2025
Q1 | $219K | Sell |
9,790
-464
| -5% | -$10.4K | ﹤0.01% | 5165 |
|
|
2024
Q4 | $195K | Sell |
10,254
-512
| -5% | -$9.72K | ﹤0.01% | 5265 |
|
|
2024
Q3 | $231K | Sell |
10,766
-3,761
| -26% | -$80.8K | ﹤0.01% | 5076 |
|
|
2024
Q2 | $242K | Sell |
14,527
-39,958
| -73% | -$666K | ﹤0.01% | 4986 |
|
|
2024
Q1 | $931K | Sell |
54,485
-109,302
| -67% | -$1.87M | ﹤0.01% | 4202 |
|
|
2023
Q4 | $2.88M | Buy |
163,787
+111,779
| +215% | +$1.97M | ﹤0.01% | 3346 |
|
|
2023
Q3 | $957K | Buy |
52,008
+8,308
| +19% | +$153K | ﹤0.01% | 4053 |
|
|
2023
Q2 | $788K | Sell |
43,700
-31,450
| -42% | -$567K | ﹤0.01% | 4171 |
|
|
2023
Q1 | $1.52M | Sell |
75,150
-57
| -0.1% | -$1.15K | ﹤0.01% | 3917 |
|
|
2022
Q4 | $1.52M | Sell |
75,207
-3,759
| -5% | -$75.8K | ﹤0.01% | 3891 |
|
|
2022
Q3 | $1.42M | Buy |
78,966
+3,936
| +5% | +$70.5K | ﹤0.01% | 3945 |
|
|
2022
Q2 | $1.78M | Sell |
75,030
-7,037
| -9% | -$167K | ﹤0.01% | 3807 |
|
|
2022
Q1 | $1.63M | Buy |
82,067
+12,683
| +18% | +$251K | ﹤0.01% | 4165 |
|
|
2021
Q4 | $1.8M | Buy |
69,384
+6,835
| +11% | +$177K | ﹤0.01% | 4003 |
|
|
2021
Q3 | $1.75M | Sell |
62,549
-60,313
| -49% | -$1.69M | ﹤0.01% | 3908 |
|
|
2021
Q2 | $4.35M | Buy |
122,862
+10,291
| +9% | +$364K | ﹤0.01% | 3148 |
|
|
2021
Q1 | $3.77M | Buy |
112,571
+58,133
| +107% | +$1.95M | ﹤0.01% | 3250 |
|
|
2020
Q4 | $1.94M | Sell |
54,438
-92,306
| -63% | -$3.28M | ﹤0.01% | 3426 |
|
|
2020
Q3 | $4.03M | Buy |
146,744
+102,492
| +232% | +$2.82M | ﹤0.01% | 2729 |
|
|
2020
Q2 | $924K | Sell |
44,252
-6,629
| -13% | -$138K | ﹤0.01% | 3715 |
|
|
2020
Q1 | $823K | Sell |
50,881
-33,178
| -39% | -$537K | ﹤0.01% | 3663 |
|
|
2019
Q4 | $1.56M | Buy |
84,059
+3,529
| +4% | +$65.3K | ﹤0.01% | 3600 |
|
|
2019
Q3 | $1.29M | Sell |
80,530
-8,304
| -9% | -$133K | ﹤0.01% | 3723 |
|
|
2019
Q2 | $1.44M | Buy |
88,834
+14,439
| +19% | +$235K | ﹤0.01% | 3685 |
|
|
2019
Q1 | $1.24M | Buy |
74,395
+3,146
| +4% | +$52.4K | ﹤0.01% | 3756 |
|
|
2018
Q4 | $925K | Buy |
71,249
+45,086
| +172% | +$585K | ﹤0.01% | 3862 |
|
|
2018
Q3 | $404K | Sell |
26,163
-10,337,366
| -100% | -$160M | ﹤0.01% | 4421 |
|
|
2018
Q2 | $185M | Buy |
10,363,529
+1,390,544
| +15% | +$24.8M | 0.03% | 436 |
|
|
2018
Q1 | $168M | Buy |
8,972,985
+4,907,035
| +121% | +$91.8M | 0.03% | 456 |
|
|
2017
Q4 | $75.9M | Buy |
4,065,950
+1,758,056
| +76% | +$32.8M | 0.01% | 735 |
|
|
2017
Q3 | $39.6M | Buy |
2,307,894
+2,210,012
| +2,258% | +$37.9M | 0.01% | 1150 |
|
|
2017
Q2 | $1.43M | Buy |
97,882
+93,185
| +1,984% | +$1.36M | ﹤0.01% | 3587 |
|
|
2017
Q1 | $62K | Buy |
4,697
+1,850
| +65% | +$24.4K | ﹤0.01% | 5090 |
|
|
2016
Q4 | $32K | Buy |
2,847
+1,005
| +55% | +$11.3K | ﹤0.01% | 5340 |
|
|
2016
Q3 | $22K | Sell |
1,842
-26,578
| -94% | -$317K | ﹤0.01% | 5326 |
|
|
2016
Q2 | $306K | Sell |
28,420
-47,331
| -62% | -$510K | ﹤0.01% | 4241 |
|
|
2016
Q1 | $849K | Sell |
75,751
-8,158
| -10% | -$91.4K | ﹤0.01% | 3527 |
|
|
2015
Q4 | $1.02M | Buy |
83,909
+81,584
| +3,509% | +$992K | ﹤0.01% | 3543 |
|
|
2015
Q3 | $28K | Sell |
2,325
-39,526
| -94% | -$476K | ﹤0.01% | 5181 |
|
|
2015
Q2 | $614K | Buy |
41,851
+39,577
| +1,740% | +$581K | ﹤0.01% | 3658 |
|
|
2015
Q1 | $31K | Sell |
2,274
-428
| -16% | -$5.84K | ﹤0.01% | 4871 |
|
|
2014
Q4 | $34K | Sell |
2,702
-40,497
| -94% | -$510K | ﹤0.01% | 4999 |
|
|
2014
Q3 | $589K | Sell |
43,199
-16,873
| -28% | -$230K | ﹤0.01% | 3385 |
|
|
2014
Q2 | $865K | Sell |
60,072
-9,352
| -13% | -$135K | ﹤0.01% | 3137 |
|
|
2014
Q1 | $1.01M | Sell |
69,424
-22,118
| -24% | -$321K | ﹤0.01% | 3038 |
|
|
2013
Q4 | $1.45M | Buy |
91,542
+14,408
| +19% | +$227K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $1.18M | Sell |
77,134
-41,229
| -35% | -$629K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $1.6M | Buy |
+118,363
| New | +$1.6M | ﹤0.01% | 2689 |
|