Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,214
| Closed | -$626K | – | 811 |
|
|
2022
Q2 | $626K | Sell |
11,214
-591
| -5% | -$33K | 0.01% | 549 |
|
|
2022
Q1 | $624K | Sell |
11,805
-197
| -2% | -$10.4K | 0.01% | 578 |
|
|
2021
Q4 | $753K | Sell |
12,002
-22,291
| -65% | -$1.4M | 0.01% | 507 |
|
|
2021
Q3 | $2.32M | Buy |
34,293
+4,366
| +15% | +$295K | 0.04% | 300 |
|
|
2021
Q2 | $2.47M | Sell |
29,927
-19,873
| -40% | -$1.64M | 0.05% | 277 |
|
|
2021
Q1 | $4.07M | Buy |
49,800
+23,463
| +89% | +$1.92M | 0.09% | 200 |
|
|
2020
Q4 | $2.13M | Buy |
26,337
+22,941
| +676% | +$1.86M | 0.05% | 267 |
|
|
2020
Q3 | $252K | Buy |
+3,396
| New | +$252K | 0.01% | 637 |
|