Citigroup’s Global X MSCI China Materials ETF CHIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51
| Closed | -$1K | – | 5322 |
|
|
2018
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 4985 |
|
|
2018
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 5009 |
|
|
2018
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 4948 |
|
|
2018
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 4884 |
|
|
2017
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 4929 |
|
|
2017
Q3 | $1K | Sell |
51
-50
| -50% | -$980 | ﹤0.01% | 4686 |
|
|
2017
Q2 | $2K | Hold |
101
| – | – | ﹤0.01% | 4652 |
|
|
2017
Q1 | $2K | Hold |
101
| – | – | ﹤0.01% | 4686 |
|
|
2016
Q4 | $1K | Sell |
101
-54
| -35% | -$535 | ﹤0.01% | 4833 |
|
|
2016
Q3 | $2K | Hold |
155
| – | – | ﹤0.01% | 4807 |
|
|
2016
Q2 | $2K | Hold |
155
| – | – | ﹤0.01% | 4851 |
|
|
2016
Q1 | $2K | Sell |
155
-47
| -23% | -$606 | ﹤0.01% | 5155 |
|
|
2015
Q4 | $2K | Hold |
202
| – | – | ﹤0.01% | 5209 |
|
|
2015
Q3 | $2K | Hold |
202
| – | – | ﹤0.01% | 4969 |
|
|
2015
Q2 | $4K | Hold |
202
| – | – | ﹤0.01% | 5018 |
|
|
2015
Q1 | $3K | Sell |
202
-100
| -33% | -$1.49K | ﹤0.01% | 5199 |
|
|
2014
Q4 | $5K | Sell |
302
-250
| -45% | -$4.14K | ﹤0.01% | 5071 |
|
|
2014
Q3 | $8K | Sell |
552
-101
| -15% | -$1.46K | ﹤0.01% | 4757 |
|
|
2014
Q2 | $9K | Buy |
653
+1
| +0.2% | +$14 | ﹤0.01% | 4611 |
|
|
2014
Q1 | $9K | Buy |
652
+2
| +0.3% | +$28 | ﹤0.01% | 4871 |
|
|
2013
Q4 | $10K | Sell |
650
-100
| -13% | -$1.54K | ﹤0.01% | 4848 |
|
|
2013
Q3 | $11K | Hold |
750
| – | – | ﹤0.01% | 4555 |
|
|
2013
Q2 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 4500 |
|