DFG
Delphi Financial Group’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,079
| Closed | -$3.75M | – | 32 |
|
|
2022
Q3 | $3.75M | Hold |
88,079
| – | – | 2.24% | 7 |
|
|
2022
Q2 | $4.92M | Sell |
88,079
-67,750
| -43% | -$3.78M | 2.3% | 7 |
|
|
2022
Q1 | $8.24M | Sell |
155,829
-17,314
| -10% | -$916K | 2.88% | 7 |
|
|
2021
Q4 | $10.9M | Sell |
173,143
-7,645
| -4% | -$480K | 3.32% | 6 |
|
|
2021
Q3 | $12.2M | Buy |
180,788
+37,581
| +26% | +$2.54M | 3.59% | 7 |
|
|
2021
Q2 | $11.8M | Buy |
143,207
+18,430
| +15% | +$1.52M | 3.24% | 7 |
|
|
2021
Q1 | $10.2M | Buy |
124,777
+67,710
| +119% | +$5.53M | 3.08% | 8 |
|
|
2020
Q4 | $4.62M | Buy |
+57,067
| New | +$4.62M | 1.63% | 13 |
|