Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-315
| Closed | -$14K | – | 1335 |
|
|
2015
Q4 | $14K | Hold |
315
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q3 | $14K | Hold |
315
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q2 | $18K | Sell |
315
-60,535
| -99% | -$3.46M | ﹤0.01% | 1386 |
|
|
2015
Q1 | $3.32M | Buy |
60,850
+21,599
| +55% | +$1.18M | 0.01% | 718 |
|
|
2014
Q4 | $2M | Buy |
39,251
+1,180
| +3% | +$60.2K | 0.01% | 898 |
|
|
2014
Q3 | $1.8M | Sell |
38,071
-260
| -0.7% | -$12.3K | 0.01% | 923 |
|
|
2014
Q2 | $1.78M | Sell |
38,331
-1,373
| -3% | -$63.7K | 0.01% | 955 |
|
|
2014
Q1 | $1.79M | Buy |
+39,704
| New | +$1.79M | 0.01% | 885 |
|