Colony Group’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
2022
Q3
Sell
-11,214
Closed -$626K 811
2022
Q2
$626K Sell
11,214
-591
-5% -$30.3K 0.01% 549
2022
Q1
$624K Sell
11,805
-197
-2% -$11.6K 0.01% 578
2021
Q4
$753K Sell
12,002
-22,291
-65% -$1.5M 0.01% 507
2021
Q3
$2.32M Buy
34,293
+4,366
+15% +$314K 0.04% 300
2021
Q2
$2.47M Sell
29,927
-19,873
-40% -$1.62M 0.05% 277
2021
Q1
$4.07M Buy
49,800
+23,463
+89% +$2.06M 0.09% 200
2020
Q4
$2.13M Buy
26,337
+22,941
+676% +$1.82M 0.05% 267
2020
Q3
$252K Buy
+3,396
New +$249K 0.01% 637

Other funds holding MCHI