Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-313
| Closed | -$13K | – | 513 |
|
|
2022
Q3 | $13K | Hold |
313
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $17K | Buy |
313
+2
| +0.6% | +$109 | ﹤0.01% | 522 |
|
|
2022
Q1 | $16K | Sell |
311
-915
| -75% | -$47.1K | ﹤0.01% | 551 |
|
|
2021
Q4 | $76K | Sell |
1,226
-344
| -22% | -$21.3K | 0.02% | 366 |
|
|
2021
Q3 | $106K | Sell |
1,570
-991
| -39% | -$66.9K | 0.03% | 293 |
|
|
2021
Q2 | $211K | Buy |
2,561
+120
| +5% | +$9.89K | 0.05% | 200 |
|
|
2021
Q1 | $199K | Buy |
2,441
+233
| +11% | +$19K | 0.06% | 196 |
|
|
2020
Q4 | $179K | Buy |
2,208
+1,640
| +289% | +$133K | 0.05% | 201 |
|
|
2020
Q3 | $42K | Buy |
568
+538
| +1,793% | +$39.8K | 0.01% | 389 |
|
|
2020
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 683 |
|
|
2020
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 682 |
|