Clear Creek Financial Management’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,519	Closed	-$281K	–	497
2024 Q3	$281K	Sell	5,519 -1,613	-23%	-$68.4K	0.03%	360
2024 Q2	$301K	Sell	7,132 -747	-9%	-$32.1K	0.04%	338
2024 Q1	$313K	Sell	7,879 -363	-4%	-$14.1K	0.04%	319
2023 Q4	$336K	Sell	8,242 -683	-8%	-$28.8K	0.05%	249
2023 Q3	$386K	Sell	8,925 -2,461	-22%	-$111K	0.07%	204
2023 Q2	$509K	Sell	11,386 -2,333	-17%	-$109K	0.09%	172
2023 Q1	$684K	Sell	13,719 -394	-3%	-$20K	0.13%	133
2022 Q4	$670K	Sell	14,113 -6,169	-30%	-$268K	0.15%	128
2022 Q3	$863K	Sell	20,282 -2,271	-10%	-$112K	0.19%	91
2022 Q2	$1.26M	Buy	22,553 +6,181	+38%	+$317K	0.26%	77
2022 Q1	$866K	Sell	16,372 -2,328	-12%	-$137K	0.14%	132
2021 Q4	$1.17M	Buy	18,700 +1,698	+10%	+$114K	0.18%	111
2021 Q3	$1.15M	Buy	17,002 +137	+0.8%	+$9.86K	0.18%	118
2021 Q2	$1.39M	Buy	+16,865	New	+$1.37M	0.22%	108
2021 Q1	–	Sell	-16,050	Closed	-$1.3M	–	174
2020 Q4	$1.3M	Buy	+16,050	New	+$1.27M	0.25%	88