CIBC World Market’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
Q4 | – | Sell |
-4,978
| Closed | -$253K | – | 1312 |
|
|
2024
Q3 | $253K | Sell |
4,978
-2,768
| -36% | -$141K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $327K | Sell |
7,746
-166
| -2% | -$7.01K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $314K | Buy |
7,912
+855
| +12% | +$33.9K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $288K | Buy |
7,057
+5
| +0.1% | +$204 | ﹤0.01% | 992 |
|
|
2023
Q3 | $305K | Sell |
7,052
-206
| -3% | -$8.91K | ﹤0.01% | 943 |
|
|
2023
Q2 | $325K | Buy |
7,258
+842
| +13% | +$37.7K | ﹤0.01% | 941 |
|
|
2023
Q1 | $320K | Buy |
6,416
+129
| +2% | +$6.43K | ﹤0.01% | 958 |
|
|
2022
Q4 | $299K | Buy |
+6,287
| New | +$299K | ﹤0.01% | 958 |
|
|
2022
Q3 | – | Sell |
-11,100
| Closed | -$619K | – | 1192 |
|
|
2022
Q2 | $619K | Hold |
11,100
| – | – | ﹤0.01% | 760 |
|
|
2022
Q1 | $587K | Sell |
11,100
-3,900
| -26% | -$206K | ﹤0.01% | 843 |
|
|
2021
Q4 | $942K | Hold |
15,000
| – | – | ﹤0.01% | 727 |
|
|
2021
Q3 | $1.01M | Hold |
15,000
| – | – | ﹤0.01% | 713 |
|
|
2021
Q2 | $1.24M | Sell |
15,000
-2,000
| -12% | -$165K | ﹤0.01% | 689 |
|
|
2021
Q1 | $1.39M | Sell |
17,000
-3,561
| -17% | -$291K | ﹤0.01% | 625 |
|
|
2020
Q4 | $1.67M | Hold |
20,561
| – | – | 0.01% | 542 |
|
|
2020
Q3 | $1.53M | Sell |
20,561
-1,198
| -6% | -$88.9K | 0.01% | 494 |
|
|
2020
Q2 | $1.42M | Buy |
21,759
+3,561
| +20% | +$233K | 0.01% | 508 |
|
|
2020
Q1 | $1.04M | Buy |
+18,198
| New | +$1.04M | 0.01% | 500 |
|
|
2018
Q3 | – | Sell |
-3,539
| Closed | -$229K | – | 1136 |
|
|
2018
Q2 | $229K | Buy |
+3,539
| New | +$229K | ﹤0.01% | 1005 |
|