BW Gestao de Investimentos’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
Q1 | – | Sell |
-36,105
| Closed | -$2.92M | – | 62 |
|
|
2020
Q4 | $2.92M | Sell |
36,105
-193,438
| -84% | -$15.7M | 0.96% | 19 |
|
|
2020
Q3 | $17M | Buy |
+229,543
| New | +$17M | 7.53% | 4 |
|
|
2020
Q2 | – | Sell |
-400,000
| Closed | -$22.9M | – | 44 |
|
|
2020
Q1 | $22.9M | Buy |
+400,000
| New | +$22.9M | 7.18% | 4 |
|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$4.85M | – | 104 |
|
|
2018
Q2 | $4.85M | Buy |
+75,000
| New | +$4.85M | 1.1% | 15 |
|