Clear Creek Financial 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
Q4 | – | Sell |
-5,519
| Closed | -$281K | – | 497 |
|
2024
Q3 | $281K | Sell |
5,519
-1,613
| -23% | -$82.1K | 0.03% | 360 |
|
2024
Q2 | $301K | Sell |
7,132
-747
| -9% | -$31.5K | 0.04% | 338 |
|
2024
Q1 | $313K | Sell |
7,879
-363
| -4% | -$14.4K | 0.04% | 319 |
|
2023
Q4 | $336K | Sell |
8,242
-683
| -8% | -$27.8K | 0.05% | 249 |
|
2023
Q3 | $386K | Sell |
8,925
-2,461
| -22% | -$107K | 0.07% | 204 |
|
2023
Q2 | $509K | Sell |
11,386
-2,333
| -17% | -$104K | 0.09% | 172 |
|
2023
Q1 | $684K | Sell |
13,719
-394
| -3% | -$19.7K | 0.13% | 133 |
|
2022
Q4 | $670K | Sell |
14,113
-6,169
| -30% | -$293K | 0.15% | 128 |
|
2022
Q3 | $863K | Sell |
20,282
-2,271
| -10% | -$96.6K | 0.19% | 91 |
|
2022
Q2 | $1.26M | Buy |
22,553
+6,181
| +38% | +$345K | 0.26% | 77 |
|
2022
Q1 | $866K | Sell |
16,372
-2,328
| -12% | -$123K | 0.14% | 132 |
|
2021
Q4 | $1.17M | Buy |
18,700
+1,698
| +10% | +$107K | 0.18% | 111 |
|
2021
Q3 | $1.15M | Buy |
17,002
+137
| +0.8% | +$9.25K | 0.18% | 118 |
|
2021
Q2 | $1.39M | Buy |
+16,865
| New | +$1.39M | 0.22% | 108 |
|
2021
Q1 | – | Sell |
-16,050
| Closed | -$1.3M | – | 174 |
|
2020
Q4 | $1.3M | Buy |
+16,050
| New | +$1.3M | 0.25% | 88 |
|