Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107
| Closed | -$4.96K | – | 4916 |
|
|
2024
Q4 | $4.96K | Sell |
107
-158
| -60% | -$7.32K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $13.5K | Hold |
265
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q2 | $11.2K | Sell |
265
-96
| -27% | -$4.05K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $14.3K | Buy |
361
+67
| +23% | +$2.66K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $12K | Sell |
294
-7
| -2% | -$285 | ﹤0.01% | 1636 |
|
|
2023
Q3 | $13K | Buy |
301
+9
| +3% | +$390 | ﹤0.01% | 1564 |
|
|
2023
Q2 | $13.1K | Sell |
292
-7
| -2% | -$313 | ﹤0.01% | 1579 |
|
|
2023
Q1 | $14.9K | Hold |
299
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q4 | $14.2K | Hold |
299
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q3 | $13K | Buy |
299
+11
| +4% | +$478 | ﹤0.01% | 1421 |
|
|
2022
Q2 | $16K | Buy |
288
+59
| +26% | +$3.28K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $12K | Sell |
229
-13
| -5% | -$681 | ﹤0.01% | 1633 |
|
|
2021
Q4 | $15K | Buy |
242
+233
| +2,589% | +$14.4K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $1K | Sell |
9
-921
| -99% | -$102K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $77K | Buy |
930
+304
| +49% | +$25.2K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $51K | Buy |
626
+371
| +145% | +$30.2K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $21K | Buy |
+255
| New | +$21K | ﹤0.01% | 1443 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4413 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4292 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4285 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4231 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4007 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4219 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4159 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4039 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3737 |
|