Brinker Capital Investments’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-72,674	Closed	-$2.84M	–	1720
2023 Q4	$2.84M	Buy	+72,674	New	+$3.06M	0.03%	467
2019 Q4	–	Sell	-20,000	Closed	-$1.12M	–	843
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	+$1.18M	0.04%	230
2017 Q1	–	Sell	-459	Closed	-$20K	–	489
2016 Q4	$20K	Buy	459 +172	+60%	+$7.97K	﹤0.01%	346
2016 Q3	$14K	Hold	287	–	–	﹤0.01%	361
2016 Q2	$12K	Buy	287 +105	+58%	+$4.38K	﹤0.01%	343
2016 Q1	$8K	Sell	182 -72	-28%	-$2.85K	﹤0.01%	361
2015 Q4	$11K	Hold	254	–	–	﹤0.01%	394
2015 Q3	$11K	Buy	254 +94	+59%	+$4.49K	﹤0.01%	372
2015 Q2	$9K	Sell	160 -31	-16%	-$1.88K	﹤0.01%	369
2015 Q1	$10K	Hold	191	–	–	﹤0.01%	376
2014 Q4	$10K	Buy	+191	New	+$9.27K	﹤0.01%	362