Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,672
| Closed | -$203K | – | 764 |
|
|
2024
Q1 | $203K | Buy |
2,672
+278
| +12% | +$21.1K | 0.01% | 711 |
|
|
2023
Q4 | $253K | Buy |
+2,394
| New | +$253K | 0.02% | 622 |
|
|
2023
Q2 | – | Sell |
-13,779
| Closed | -$687K | – | 739 |
|
|
2023
Q1 | $687K | Sell |
13,779
-809
| -6% | -$40.4K | 0.05% | 351 |
|
|
2022
Q4 | $693K | Sell |
14,588
-585
| -4% | -$27.8K | 0.05% | 367 |
|
|
2022
Q3 | $646K | Buy |
15,173
+912
| +6% | +$38.8K | 0.05% | 342 |
|
|
2022
Q2 | $796K | Sell |
14,261
-1,368
| -9% | -$76.4K | 0.06% | 305 |
|
|
2022
Q1 | $827K | Buy |
15,629
+240
| +2% | +$12.7K | 0.05% | 337 |
|
|
2021
Q4 | $966K | Buy |
15,389
+192
| +1% | +$12.1K | 0.06% | 321 |
|
|
2021
Q3 | $1.03M | Sell |
15,197
-137
| -0.9% | -$9.25K | 0.07% | 307 |
|
|
2021
Q2 | $1.26M | Sell |
15,334
-6,362
| -29% | -$524K | 0.08% | 270 |
|
|
2021
Q1 | $1.77M | Buy |
21,696
+3,066
| +16% | +$251K | 0.13% | 188 |
|
|
2020
Q4 | $1.51M | Sell |
18,630
-640
| -3% | -$51.8K | 0.1% | 225 |
|
|
2020
Q3 | $1.43M | Sell |
19,270
-663
| -3% | -$49.2K | 0.12% | 176 |
|
|
2020
Q2 | $1.31M | Buy |
+19,933
| New | +$1.31M | 0.12% | 192 |
|
|
2020
Q1 | – | Sell |
-3,944
| Closed | -$253K | – | 516 |
|
|
2019
Q4 | $253K | Buy |
+3,944
| New | +$253K | 0.03% | 429 |
|