ED
Exane Derivatives’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.43M | Sell |
61,556
-32,627
| -35% | -$1.82M | 1.97% | 8 |
|
|
2022
Q1 | $4.98M | Buy |
94,183
+94,170
| +724,385% | +$4.98M | 1.4% | 8 |
|
|
2021
Q4 | $816 | Hold |
13
| – | – | ﹤0.01% | 713 |
|
|
2021
Q3 | $878 | Hold |
13
| – | – | ﹤0.01% | 857 |
|
|
2021
Q2 | $1.02K | Hold |
13
| – | – | ﹤0.01% | 859 |
|
|
2021
Q1 | $1.06K | Sell |
13
-63,945
| -100% | -$5.22M | ﹤0.01% | 707 |
|
|
2020
Q4 | $5.18M | Sell |
63,958
-60,884
| -49% | -$4.93M | 1.52% | 9 |
|
|
2020
Q3 | $9.26M | Sell |
124,842
-47,143
| -27% | -$3.5M | 2.68% | 4 |
|
|
2020
Q2 | $11.3M | Buy |
171,985
+171,976
| +1,910,844% | +$11.3M | 3.01% | 2 |
|
|
2020
Q1 | $515 | Sell |
9
-143,726
| -100% | -$8.22M | ﹤0.01% | 569 |
|
|
2019
Q4 | $9.59M | Buy |
143,735
+143,230
| +28,362% | +$9.56M | 1.78% | 7 |
|
|
2019
Q3 | $28.3K | Sell |
505
-146,949
| -100% | -$8.24M | 0.01% | 371 |
|
|
2019
Q2 | $8.76M | Buy |
147,454
+41,542
| +39% | +$2.47M | 1.54% | 9 |
|
|
2019
Q1 | $6.61M | Buy |
+105,912
| New | +$6.61M | 1.31% | 12 |
|