Cutler Group’s iShares MSCI China ETF MCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,842
| Closed | -$1.93M | – | 4039 |
|
|
2023
Q3 | $1.98M | Buy |
45,842
+17,936
| +64% | +$812K | 0.2% | 116 |
|
|
2023
Q2 | $1.25M | Buy |
27,906
+25,938
| +1,318% | +$1.21M | 0.17% | 129 |
|
|
2023
Q1 | $98K | Buy |
1,968
+1,068
| +119% | +$54.3K | 0.01% | 992 |
|
|
2022
Q4 | $42K | Buy |
+900
| New | +$39K | ﹤0.01% | 1689 |
|
|
2022
Q3 | – | Sell |
-607
| Closed | -$30K | – | 5268 |
|
|
2022
Q2 | $33K | Sell |
607
-17,767
| -97% | -$912K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $971K | Buy |
+18,374
| New | +$1.08M | 0.05% | 397 |
|
|
2021
Q4 | – | Sell |
-26,800
| Closed | -$1.8M | – | 5795 |
|
|
2021
Q3 | $1.81M | Buy |
26,800
+26,550
| +10,620% | +$1.91M | 0.08% | 264 |
|
|
2021
Q2 | $20K | Sell |
250
-6,100
| -96% | -$497K | ﹤0.01% | 3300 |
|
|
2021
Q1 | $518K | Buy |
6,350
+900
| +17% | +$78.9K | 0.03% | 715 |
|
|
2020
Q4 | $441K | Buy |
+5,450
| New | +$432K | 0.02% | 692 |
|
|
2019
Q4 | – | Sell |
-380
| Closed | -$22.7K | – | 4337 |
|
|
2019
Q3 | $21K | Sell |
380
-9,000
| -96% | -$518K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $557K | Buy |
+9,380
| New | +$563K | 0.05% | 322 |
|
|
2019
Q1 | – | Sell |
-1,999
| Closed | -$118K | – | 4460 |
|
|
2018
Q4 | $105K | Sell |
1,999
-397
| -17% | -$21.8K | 0.01% | 1002 |
|
|
2018
Q3 | $143K | Buy |
2,396
+2,296
| +2,296% | +$141K | 0.01% | 1015 |
|
|
2018
Q2 | $6K | Buy |
+100
| New | +$6.82K | ﹤0.01% | 3000 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$49.7K | – | 4907 |
|
|
2017
Q4 | $46K | Buy |
+700
| New | +$46.3K | ﹤0.01% | 1932 |
|
|
2017
Q3 | – | Sell |
-144,214
| Closed | -$8.67M | – | 6348 |
|
|
2017
Q2 | $7.89M | Buy |
+144,214
| New | +$7.59M | 0.29% | 59 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | -$578 | – | 6863 |
|
|
2016
Q4 | $0 | Sell |
12
-8,746
| -100% | -$405K | ﹤0.01% | 6982 |
|
|
2016
Q3 | $424K | Buy |
8,758
+8,500
| +3,295% | +$391K | 0.02% | 691 |
|
|
2016
Q2 | $10K | Sell |
258
-900
| -78% | -$37.5K | ﹤0.01% | 4141 |
|
|
2016
Q1 | $49K | Buy |
+1,158
| New | +$45.8K | ﹤0.01% | 2352 |
|
Other funds holding MCHI
RBA
MIH
PPFA
UIM