Connable Office Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-131,062
| Closed | -$5.67M | – | 219 |
|
|
2023
Q3 | $5.67M | Sell |
131,062
-198,077
| -60% | -$8.57M | 0.78% | 20 |
|
|
2023
Q2 | $14.7M | Buy |
329,139
+2,446
| +0.7% | +$109K | 2.02% | 10 |
|
|
2023
Q1 | $16.3M | Buy |
326,693
+199,496
| +157% | +$9.95M | 2.37% | 10 |
|
|
2022
Q4 | $6.04M | Buy |
127,197
+138
| +0.1% | +$6.56K | 0.87% | 20 |
|
|
2022
Q3 | $5.41M | Buy |
127,059
+2,197
| +2% | +$93.5K | 0.88% | 18 |
|
|
2022
Q2 | $6.97M | Buy |
+124,862
| New | +$6.97M | 1.07% | 14 |
|
|
2022
Q1 | – | Sell |
-191,780
| Closed | -$12M | – | 234 |
|
|
2021
Q4 | $12M | Buy |
+191,780
| New | +$12M | 1.53% | 12 |
|