Baystate Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-286
| Closed | -$16K | – | 646 |
|
|
2019
Q3 | $16K | Sell |
286
-544
| -66% | -$30.4K | ﹤0.01% | 311 |
|
|
2019
Q2 | $50K | Buy |
830
+5
| +0.6% | +$301 | 0.01% | 212 |
|
|
2019
Q1 | $53K | Buy |
825
+284
| +52% | +$18.2K | 0.01% | 205 |
|
|
2018
Q4 | $31K | Buy |
541
+5
| +0.9% | +$287 | ﹤0.01% | 263 |
|
|
2018
Q3 | $29K | Sell |
536
-1
| -0.2% | -$54 | 0.01% | 265 |
|
|
2018
Q2 | $34K | Buy |
537
+3
| +0.6% | +$190 | 0.01% | 232 |
|
|
2018
Q1 | $35K | Buy |
+534
| New | +$35K | 0.01% | 229 |
|
|
2015
Q2 | – | Sell |
-8,357
| Closed | -$455K | – | 62 |
|
|
2015
Q1 | $455K | Buy |
8,357
+25
| +0.3% | +$1.36K | 0.13% | 32 |
|
|
2014
Q4 | $419K | Sell |
8,332
-5,419
| -39% | -$273K | 0.13% | 37 |
|
|
2014
Q3 | $652K | Buy |
13,751
+1,266
| +10% | +$60K | 0.21% | 32 |
|
|
2014
Q2 | $579K | Sell |
12,485
-241
| -2% | -$11.2K | 0.19% | 30 |
|
|
2014
Q1 | $573K | Sell |
12,726
-1,797
| -12% | -$80.9K | 0.21% | 29 |
|
|
2013
Q4 | $700K | Buy |
14,523
+991
| +7% | +$47.8K | 0.29% | 22 |
|
|
2013
Q3 | $623K | Buy |
13,532
+3,347
| +33% | +$154K | 0.29% | 22 |
|
|
2013
Q2 | $416K | Buy |
+10,185
| New | +$416K | 0.2% | 32 |
|