EWA
Evolution Wealth Advisors’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,922
| Closed | -$292K | – | 138 |
|
|
2024
Q2 | $292K | Buy |
6,922
+225
| +3% | +$9.49K | 0.06% | 106 |
|
|
2024
Q1 | $266K | Hold |
6,697
| – | – | 0.05% | 111 |
|
|
2023
Q4 | $273K | Sell |
6,697
-1,343
| -17% | -$54.7K | 0.05% | 102 |
|
|
2023
Q3 | $348K | Hold |
8,040
| – | – | 0.08% | 90 |
|
|
2023
Q2 | $360K | Sell |
8,040
-130
| -2% | -$5.82K | 0.08% | 84 |
|
|
2023
Q1 | $408K | Hold |
8,170
| – | – | 0.1% | 78 |
|
|
2022
Q4 | $388K | Sell |
8,170
-92,880
| -92% | -$4.41M | 0.1% | 87 |
|
|
2022
Q3 | $4.3M | Buy |
101,050
+38,500
| +62% | +$1.64M | 1.18% | 21 |
|
|
2022
Q2 | $3.49M | Buy |
62,550
+640
| +1% | +$35.7K | 0.88% | 30 |
|
|
2022
Q1 | $3.28M | Buy |
61,910
+2,170
| +4% | +$115K | 0.67% | 30 |
|
|
2021
Q4 | $3.75K | Sell |
59,740
-47,728
| -44% | -$3K | 0.57% | 30 |
|
|
2021
Q3 | $7.26M | Sell |
107,468
-61,196
| -36% | -$4.13M | 1.56% | 18 |
|
|
2021
Q2 | $13.9M | Buy |
168,664
+44,190
| +36% | +$3.64M | 2.83% | 11 |
|
|
2021
Q1 | $10.2M | Buy |
124,474
+73,661
| +145% | +$6.02M | 2.27% | 15 |
|
|
2020
Q4 | $4.11M | Buy |
50,813
+6,587
| +15% | +$533K | 0.93% | 29 |
|
|
2020
Q3 | $3.28M | Buy |
44,226
+1,353
| +3% | +$100K | 0.9% | 28 |
|
|
2020
Q2 | $2.81M | Sell |
42,873
-1,148
| -3% | -$75.1K | 0.92% | 21 |
|
|
2020
Q1 | $2.52M | Buy |
44,021
+29,015
| +193% | +$1.66M | 1.02% | 22 |
|
|
2019
Q4 | $962K | Sell |
15,006
-1,487
| -9% | -$95.3K | 0.24% | 39 |
|
|
2019
Q3 | $925K | Buy |
+16,493
| New | +$925K | 0.44% | 18 |
|
|
2019
Q2 | – | Sell |
-14,205
| Closed | -$887K | – | 479 |
|
|
2019
Q1 | $887K | Sell |
14,205
-25,075
| -64% | -$1.57M | 0.41% | 31 |
|
|
2018
Q4 | $2.07M | Buy |
+39,280
| New | +$2.07M | 0.94% | 31 |
|