Cape Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3K | Buy |
260
+47
| +22% | +$2.59K | 0.01% | 572 |
|
|
2025
Q1 | $11.6K | Sell |
213
-41
| -16% | -$2.23K | ﹤0.01% | 574 |
|
|
2024
Q4 | $11.9K | Sell |
254
-19
| -7% | -$890 | ﹤0.01% | 548 |
|
|
2024
Q3 | $13.9K | Buy |
273
+94
| +53% | +$4.79K | 0.01% | 512 |
|
|
2024
Q2 | $7.55K | Sell |
179
-31
| -15% | -$1.31K | ﹤0.01% | 574 |
|
|
2024
Q1 | $8.34K | Buy |
210
+48
| +30% | +$1.91K | ﹤0.01% | 579 |
|
|
2023
Q4 | $6.6K | Hold |
162
| – | – | ﹤0.01% | 736 |
|
|
2023
Q3 | $7.01K | Buy |
162
+8
| +5% | +$346 | ﹤0.01% | 620 |
|
|
2023
Q2 | $6.89K | Buy |
154
+4
| +3% | +$179 | ﹤0.01% | 612 |
|
|
2023
Q1 | $7.48K | Buy |
+150
| New | +$7.48K | ﹤0.01% | 591 |
|