Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1440 |
|
|
2023
Q4 | – | Sell |
-45,842
| Closed | -$1.98M | – | 1688 |
|
|
2023
Q3 | $1.98M | Buy |
45,842
+17,936
| +64% | +$776K | 0.2% | 91 |
|
|
2023
Q2 | $1.25M | Buy |
27,906
+25,938
| +1,318% | +$1.16M | 0.17% | 82 |
|
|
2023
Q1 | $98K | Buy |
1,968
+1,068
| +119% | +$53.2K | 0.01% | 489 |
|
|
2022
Q4 | $42K | Buy |
+900
| New | +$42K | ﹤0.01% | 866 |
|
|
2022
Q3 | – | Sell |
-607
| Closed | -$33K | – | 2240 |
|
|
2022
Q2 | $33K | Sell |
607
-17,767
| -97% | -$966K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $971K | Buy |
+18,374
| New | +$971K | 0.05% | 218 |
|
|
2021
Q4 | – | Sell |
-26,800
| Closed | -$1.81M | – | 2396 |
|
|
2021
Q3 | $1.81M | Buy |
26,800
+26,550
| +10,620% | +$1.79M | 0.08% | 153 |
|
|
2021
Q2 | $20K | Sell |
250
-6,100
| -96% | -$488K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $518K | Buy |
6,350
+900
| +17% | +$73.4K | 0.03% | 397 |
|
|
2020
Q4 | $441K | Buy |
+5,450
| New | +$441K | 0.02% | 385 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2051 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1818 |
|
|
2019
Q4 | – | Sell |
-380
| Closed | -$21K | – | 1884 |
|
|
2019
Q3 | $21K | Sell |
380
-9,000
| -96% | -$497K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $557K | Buy |
+9,380
| New | +$557K | 0.05% | 234 |
|
|
2019
Q1 | – | Sell |
-1,999
| Closed | -$105K | – | 1907 |
|
|
2018
Q4 | $105K | Sell |
1,999
-397
| -17% | -$20.9K | 0.01% | 592 |
|
|
2018
Q3 | $143K | Buy |
2,396
+2,296
| +2,296% | +$137K | 0.01% | 653 |
|
|
2018
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1398 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$46K | – | 2202 |
|
|
2017
Q4 | $46K | Buy |
+700
| New | +$46K | ﹤0.01% | 1131 |
|
|
2017
Q3 | – | Sell |
-144,214
| Closed | -$7.89M | – | 2833 |
|
|
2017
Q2 | $7.89M | Buy |
+144,214
| New | +$7.89M | 0.29% | 52 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | – | – | 3134 |
|
|
2016
Q4 | $0 | Sell |
12
-8,746
| -100% | – | ﹤0.01% | 3185 |
|
|
2016
Q3 | $424K | Buy |
8,758
+8,500
| +3,295% | +$412K | 0.02% | 441 |
|
|
2016
Q2 | $10K | Sell |
258
-900
| -78% | -$34.9K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $49K | Buy |
+1,158
| New | +$49K | ﹤0.01% | 1307 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3128 |
|