CG
Caprock Group’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $806K | Buy |
14,809
+3,110
| +27% | +$169K | 0.02% | 536 |
|
|
2024
Q4 | $548K | Buy |
11,699
+2,510
| +27% | +$118K | 0.02% | 591 |
|
|
2024
Q3 | $468K | Sell |
9,189
-6,454
| -41% | -$329K | 0.02% | 590 |
|
|
2024
Q2 | $660K | Buy |
15,643
+6,489
| +71% | +$274K | 0.03% | 471 |
|
|
2024
Q1 | $364K | Sell |
9,154
-670
| -7% | -$26.6K | 0.02% | 500 |
|
|
2023
Q4 | $400K | Sell |
9,824
-11,181
| -53% | -$456K | 0.03% | 457 |
|
|
2023
Q3 | $909K | Buy |
21,005
+5,804
| +38% | +$251K | 0.07% | 229 |
|
|
2023
Q2 | $680K | Buy |
15,201
+1,794
| +13% | +$80.3K | 0.05% | 293 |
|
|
2023
Q1 | $669K | Buy |
+13,407
| New | +$669K | 0.05% | 290 |
|
|
2019
Q1 | – | Sell |
-56,062
| Closed | -$2.95M | – | 389 |
|
|
2018
Q4 | $2.95M | Buy |
+56,062
| New | +$2.95M | 0.68% | 28 |
|