CoreCap Advisors’s iShares MSCI China ETF MCHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-441
| Closed | -$24K | – | 3035 |
|
2025
Q1 | $24K | Hold |
441
| – | – | ﹤0.01% | 1461 |
|
2024
Q4 | $20.7K | Buy |
441
+8
| +2% | +$375 | ﹤0.01% | 1525 |
|
2024
Q3 | $22K | Hold |
433
| – | – | ﹤0.01% | 1516 |
|
2024
Q2 | $18.3K | Buy |
433
+2
| +0.5% | +$84 | ﹤0.01% | 923 |
|
2024
Q1 | $17.1K | Buy |
+431
| New | +$17.1K | ﹤0.01% | 1550 |
|
2022
Q4 | $21.4K | Buy |
+450
| New | +$21.4K | ﹤0.01% | 1276 |
|
2022
Q3 | – | Sell |
-428
| Closed | -$24K | – | 1436 |
|
2022
Q2 | $24K | Buy |
+428
| New | +$24K | ﹤0.01% | 1182 |
|
2022
Q1 | – | Sell |
-629
| Closed | -$40K | – | 1435 |
|
2021
Q4 | $40K | Buy |
+629
| New | +$40K | ﹤0.01% | 1076 |
|