Fifth Third Bancorp’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 |
-225
| Closed | -$10K | – | 2719 |
|
|
2022
Q3 | $10K | Sell |
225
-733
| -77% | -$32.6K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $53K | Buy |
958
+16
| +2% | +$885 | ﹤0.01% | 1332 |
|
|
2022
Q1 | $50K | Hold |
942
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q4 | $59K | Hold |
942
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q3 | $64K | Sell |
942
-10
| -1% | -$679 | ﹤0.01% | 1332 |
|
|
2021
Q2 | $78K | Buy |
952
+235
| +33% | +$19.3K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $59K | Sell |
717
-112
| -14% | -$9.22K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $67K | Buy |
829
+112
| +16% | +$9.05K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $53K | Hold |
717
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q2 | $47K | Hold |
717
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q1 | $41K | Hold |
717
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q4 | $46K | Sell |
717
-100
| -12% | -$6.42K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $46K | Hold |
817
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q2 | $49K | Buy |
817
+717
| +717% | +$43K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1896 |
|