CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-456
| Closed | -$25K | – | 3220 |
|
|
2022
Q2 | $25K | Sell |
456
-63
| -12% | -$3.45K | ﹤0.01% | 3247 |
|
|
2022
Q1 | $27K | Sell |
519
-290
| -36% | -$15.1K | ﹤0.01% | 3217 |
|
|
2021
Q4 | $51K | Hold |
809
| – | – | ﹤0.01% | 2654 |
|
|
2021
Q3 | $55K | Buy |
809
+37
| +5% | +$2.52K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $64K | Buy |
772
+22
| +3% | +$1.82K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $61K | Buy |
+750
| New | +$61K | ﹤0.01% | 2299 |
|