Family Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,368
| Closed | -$92K | – | 188 |
|
|
2021
Q3 | $92K | Sell |
1,368
-350
| -20% | -$23.5K | 0.03% | 164 |
|
|
2021
Q2 | $142K | Hold |
1,718
| – | – | 0.04% | 179 |
|
|
2021
Q1 | $140K | Hold |
1,718
| – | – | 0.04% | 149 |
|
|
2020
Q4 | $139K | Buy |
+1,718
| New | +$139K | 0.05% | 156 |
|
|
2020
Q3 | – | Sell |
-1,718
| Closed | -$112K | – | 148 |
|
|
2020
Q2 | $112K | Sell |
1,718
-1,500
| -47% | -$97.8K | 0.05% | 144 |
|
|
2020
Q1 | $184K | Buy |
+3,218
| New | +$184K | 0.09% | 122 |
|