FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,536
| Closed | -$429K | – | 531 |
|
|
2023
Q4 | $429K | Sell |
10,536
-9,221
| -47% | -$375K | 0.03% | 426 |
|
|
2023
Q3 | $855K | Sell |
19,757
-292
| -1% | -$12.6K | 0.07% | 247 |
|
|
2023
Q2 | $897K | Buy |
20,049
+8,765
| +78% | +$392K | 0.05% | 322 |
|
|
2023
Q1 | $536K | Hold |
11,284
| – | – | 0.02% | 406 |
|
|
2022
Q4 | $536K | Buy |
11,284
+3,987
| +55% | +$189K | 0.02% | 406 |
|
|
2022
Q3 | $311K | Sell |
7,297
-188
| -3% | -$8.01K | 0.01% | 535 |
|
|
2022
Q2 | $418K | Sell |
7,485
-1,785
| -19% | -$99.7K | 0.02% | 528 |
|
|
2022
Q1 | $490K | Buy |
9,270
+4,975
| +116% | +$263K | 0.02% | 511 |
|
|
2021
Q4 | $270K | Sell |
4,295
-707
| -14% | -$44.4K | 0.01% | 738 |
|
|
2021
Q3 | $338K | Sell |
5,002
-2,691
| -35% | -$182K | 0.01% | 620 |
|
|
2021
Q2 | $634K | Buy |
7,693
+1,087
| +16% | +$89.6K | 0.02% | 443 |
|
|
2021
Q1 | $540K | Sell |
6,606
-4,322
| -40% | -$353K | 0.02% | 450 |
|
|
2020
Q4 | $885K | Buy |
10,928
+2,467
| +29% | +$200K | 0.04% | 297 |
|
|
2020
Q3 | $628K | Buy |
+8,461
| New | +$628K | 0.03% | 325 |
|