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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,800
| Closed | -$17K | – | 3068 |
|
|
2023
Q4 | $17K | Buy |
44,800
+20,300
| +83% | +$856K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $25K | Buy |
24,500
+6,800
| +38% | +$308K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $20K | Sell |
17,700
-22,500
| -56% | -$1.05M | ﹤0.01% | 1848 |
|
|
2023
Q1 | $65K | Sell |
40,200
-16,800
| -29% | -$855K | 0.01% | 1193 |
|
|
2022
Q4 | $42K | Buy |
57,000
+44,600
| +360% | +$1.93M | ﹤0.01% | 1688 |
|
|
2022
Q3 | $4K | Sell |
12,400
-29,000
| -70% | -$1.43M | ﹤0.01% | 3808 |
|
|
2022
Q2 | $79K | Buy |
41,400
+13,700
| +49% | +$703K | 0.01% | 1598 |
|
|
2022
Q1 | $20K | Buy |
27,700
+21,400
| +340% | +$1.26M | ﹤0.01% | 3070 |
|
|
2021
Q4 | $1K | Sell |
6,300
-24,400
| -79% | -$1.64M | ﹤0.01% | 5056 |
|
|
2021
Q3 | $4K | Sell |
30,700
-300
| -1% | -$21.6K | ﹤0.01% | 4634 |
|
|
2021
Q2 | $17K | Buy |
31,000
+16,400
| +112% | +$1.34M | ﹤0.01% | 3446 |
|
|
2021
Q1 | $13K | Buy |
14,600
+4,100
| +39% | +$360K | ﹤0.01% | 3573 |
|
|
2020
Q4 | $34K | Buy |
10,500
+8,100
| +338% | +$641K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $12K | Sell |
2,400
-9,200
| -79% | -$674K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $45K | Sell |
11,600
-6,100
| -34% | -$375K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $20K | Sell |
17,700
-50,700
| -74% | -$3.14M | ﹤0.01% | 2312 |
|
|
2019
Q4 | $153K | Buy |
68,400
+62,300
| +1,021% | +$3.73M | 0.01% | 971 |
|
|
2019
Q3 | $17K | Buy |
6,100
+1,900
| +45% | +$109K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $11K | Sell |
4,200
-17,800
| -81% | -$1.07M | ﹤0.01% | 2617 |
|
|
2019
Q1 | $17K | Buy |
+22,000
| New | +$1.3M | ﹤0.01% | 2149 |
|
|
2018
Q4 | – | Sell |
-12,700
| Closed | -$3K | – | 4328 |
|
|
2018
Q3 | $3K | Buy |
+12,700
| New | +$780K | ﹤0.01% | 3335 |
|
|
2018
Q2 | – | Sell |
-91,700
| Closed | -$34K | – | 4587 |
|
|
2018
Q1 | $34K | Buy |
91,700
+86,800
| +1,771% | +$6.16M | ﹤0.01% | 1923 |
|
|
2017
Q4 | $25K | Sell |
4,900
-9,100
| -65% | -$601K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $55K | Buy |
14,000
+12,300
| +724% | +$740K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $4K | Buy |
+1,700
| New | +$89.5K | ﹤0.01% | 5032 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$1K | – | 6981 |
|
|
2016
Q3 | $1K | Buy |
+200
| New | +$9.21K | ﹤0.01% | 6182 |
|
Other funds holding MCHI
RBA
MIH
PPFA
UIM