Consolidated Investment 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
2020 Q4	–	Sell	-40,000	Closed	-$2.97M	–	74
2020 Q3	$2.97M	Hold	40,000	–	–	1%	33
2020 Q2	$2.62M	Hold	40,000	–	–	0.99%	31
2020 Q1	$2.29M	Buy	+40,000	New	+$2.29M	1.01%	27