Brandywine Oak Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,193
| Closed | -$283K | – | 355 |
|
|
2021
Q3 | $283K | Sell |
4,193
-237
| -5% | -$16K | 0.03% | 269 |
|
|
2021
Q2 | $365K | Buy |
4,430
+111
| +3% | +$9.15K | 0.04% | 222 |
|
|
2021
Q1 | $352K | Sell |
4,319
-308
| -7% | -$25.1K | 0.05% | 179 |
|
|
2020
Q4 | $374K | Buy |
4,627
+28
| +0.6% | +$2.26K | 0.06% | 169 |
|
|
2020
Q3 | $341K | Hold |
4,599
| – | – | 0.06% | 174 |
|
|
2020
Q2 | $301K | Sell |
4,599
-150
| -3% | -$9.82K | 0.05% | 175 |
|
|
2020
Q1 | $271K | Hold |
4,749
| – | – | 0.06% | 176 |
|
|
2019
Q4 | $304K | Hold |
4,749
| – | – | 0.06% | 179 |
|
|
2019
Q3 | $266K | Buy |
+4,749
| New | +$266K | 0.05% | 186 |
|
|
2019
Q1 | – | Sell |
-261
| Closed | -$13K | – | 455 |
|
|
2018
Q4 | $13K | Buy |
+261
| New | +$13K | ﹤0.01% | 485 |
|