Brown Brothers Harriman & Co’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-256
| Closed | -$11.5K | – | 1273 |
|
2023
Q2 | $11.5K | Sell |
256
-2,097
| -89% | -$93.8K | ﹤0.01% | 941 |
|
2023
Q1 | $117K | Sell |
2,353
-975
| -29% | -$48.6K | ﹤0.01% | 574 |
|
2022
Q4 | $158K | Buy |
3,328
+975
| +41% | +$46.3K | ﹤0.01% | 514 |
|
2022
Q3 | $100K | Buy |
+2,353
| New | +$100K | ﹤0.01% | 591 |
|
2021
Q4 | – | Sell |
-79
| Closed | -$5 | – | 1190 |
|
2021
Q3 | $5 | Hold |
79
| – | – | ﹤0.01% | 996 |
|
2021
Q2 | $7 | Buy |
+79
| New | +$7 | ﹤0.01% | 947 |
|
2019
Q2 | – | Sell |
-7,305
| Closed | -$456K | – | 1182 |
|
2019
Q1 | $456K | Buy |
+7,305
| New | +$456K | ﹤0.01% | 268 |
|