Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,212
| Closed | -$473K | – | 213 |
|
|
2024
Q2 | $473K | Buy |
11,212
+67
| +0.6% | +$2.83K | 0.07% | 155 |
|
|
2024
Q1 | $443K | Buy |
+11,145
| New | +$443K | 0.07% | 154 |
|
|
2023
Q4 | – | Sell |
-10,977
| Closed | -$475K | – | 197 |
|
|
2023
Q3 | $475K | Buy |
10,977
+531
| +5% | +$23K | 0.09% | 144 |
|
|
2023
Q2 | $467K | Buy |
+10,446
| New | +$467K | 0.09% | 144 |
|
|
2023
Q1 | – | Sell |
-8,012
| Closed | -$381K | – | 426 |
|
|
2022
Q4 | $381K | Buy |
+8,012
| New | +$381K | 0.08% | 143 |
|