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 | $1K | Sell |
400
-700
| -64% | -$27.1K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $2K | Sell |
1,100
-86,000
| -99% | -$3.62M | ﹤0.01% | 3129 |
|
|
2023
Q3 | $304K | Buy |
87,100
+7,800
| +10% | +$353K | 0.03% | 589 |
|
|
2023
Q2 | $266K | Buy |
79,300
+22,700
| +40% | +$1.06M | 0.04% | 510 |
|
|
2023
Q1 | $123K | Buy |
56,600
+38,100
| +206% | +$1.94M | 0.01% | 893 |
|
|
2022
Q4 | $65K | Sell |
18,500
-21,900
| -54% | -$950K | 0.01% | 1413 |
|
|
2022
Q3 | $376K | Buy |
40,400
+22,600
| +127% | +$1.12M | 0.03% | 663 |
|
|
2022
Q2 | $161K | Sell |
17,800
-31,500
| -64% | -$1.62M | 0.01% | 1127 |
|
|
2022
Q1 | $262K | Sell |
49,300
-50,500
| -51% | -$2.97M | 0.01% | 1027 |
|
|
2021
Q4 | $174K | Sell |
99,800
-70,200
| -41% | -$4.72M | 0.01% | 1432 |
|
|
2021
Q3 | $210K | Buy |
170,000
+158,000
| +1,317% | +$11.4M | 0.01% | 1334 |
|
|
2021
Q2 | $39K | Sell |
12,000
-13,600
| -53% | -$1.11M | ﹤0.01% | 2705 |
|
|
2021
Q1 | $81K | Buy |
25,600
+8,300
| +48% | +$728K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $57K | Buy |
17,300
+16,400
| +1,822% | +$1.3M | ﹤0.01% | 1907 |
|
|
2020
Q3 | $4K | Buy |
+900
| New | +$65.9K | ﹤0.01% | 3668 |
|
|
2020
Q2 | – | Sell |
-44,000
| Closed | -$184K | – | 4667 |
|
|
2020
Q1 | $184K | Buy |
44,000
+11,200
| +34% | +$693K | 0.01% | 997 |
|
|
2019
Q4 | $36K | Buy |
+32,800
| New | +$1.96M | ﹤0.01% | 1857 |
|
|
2019
Q3 | – | Sell |
-6,400
| Closed | -$3K | – | 4441 |
|
|
2019
Q2 | $3K | Sell |
6,400
-212,700
| -97% | -$12.8M | ﹤0.01% | 3392 |
|
|
2019
Q1 | $61K | Buy |
219,100
+191,500
| +694% | +$11.3M | 0.01% | 1301 |
|
|
2018
Q4 | $55K | Buy |
27,600
+4,200
| +18% | +$231K | 0.01% | 1410 |
|
|
2018
Q3 | $34K | Buy |
23,400
+1,500
| +7% | +$92.2K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $67K | Buy |
21,900
+6,700
| +44% | +$457K | 0.01% | 1423 |
|
|
2018
Q1 | $28K | Buy |
+15,200
| New | +$1.08M | ﹤0.01% | 2045 |
|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$7K | – | 5490 |
|
|
2017
Q3 | $7K | Sell |
2,200
-148,200
| -99% | -$8.91M | ﹤0.01% | 4110 |
|
|
2017
Q2 | $784K | Buy |
150,400
+140,300
| +1,389% | +$7.39M | 0.03% | 496 |
|
|
2017
Q1 | $14K | Buy |
+10,100
| New | +$487K | ﹤0.01% | 3718 |
|
Other funds holding MCHI
RBA
MIH
PPFA
UIM