Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,674
| Closed | -$2.84M | – | 1720 |
|
|
2023
Q4 | $2.84M | Buy |
+72,674
| New | +$2.84M | 0.03% | 467 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$1.12M | – | 848 |
|
|
2019
Q3 | $1.12M | Hold |
20,000
| – | – | 0.04% | 228 |
|
|
2019
Q2 | $1.19M | Hold |
20,000
| – | – | 0.04% | 247 |
|
|
2019
Q1 | $1.25M | Buy |
+20,000
| New | +$1.25M | 0.04% | 230 |
|
|
2017
Q1 | – | Sell |
-459
| Closed | -$20K | – | 489 |
|
|
2016
Q4 | $20K | Buy |
459
+172
| +60% | +$7.5K | ﹤0.01% | 346 |
|
|
2016
Q3 | $14K | Hold |
287
| – | – | ﹤0.01% | 361 |
|
|
2016
Q2 | $12K | Buy |
287
+105
| +58% | +$4.39K | ﹤0.01% | 343 |
|
|
2016
Q1 | $8K | Sell |
182
-72
| -28% | -$3.17K | ﹤0.01% | 361 |
|
|
2015
Q4 | $11K | Hold |
254
| – | – | ﹤0.01% | 394 |
|
|
2015
Q3 | $11K | Buy |
254
+94
| +59% | +$4.07K | ﹤0.01% | 372 |
|
|
2015
Q2 | $9K | Sell |
160
-31
| -16% | -$1.74K | ﹤0.01% | 369 |
|
|
2015
Q1 | $10K | Hold |
191
| – | – | ﹤0.01% | 376 |
|
|
2014
Q4 | $10K | Buy |
+191
| New | +$10K | ﹤0.01% | 362 |
|