Financial Gravity Asset 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
| Closed | -$104 | – | 2091 |
|
2024
Q1 | $104 | Buy |
+2
| New | +$104 | ﹤0.01% | 1732 |
|
2023
Q4 | – | Hold |
0
| – | -$18 | – | 1374 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1136 |
|
2023
Q2 | – | Sell |
-50
| Closed | -$22 | – | 1731 |
|
2023
Q1 | $22 | Buy |
+50
| New | +$22 | ﹤0.01% | 795 |
|
2022
Q4 | – | Sell |
-43
| Closed | -$18 | – | 1499 |
|
2022
Q3 | $18 | Sell |
43
-13
| -23% | -$5 | ﹤0.01% | 732 |
|
2022
Q2 | $24 | Buy |
56
+3
| +6% | +$1 | ﹤0.01% | 641 |
|
2022
Q1 | $23 | Sell |
53
-10
| -16% | -$4 | ﹤0.01% | 700 |
|
2021
Q4 | $27 | Buy |
+63
| New | +$27 | ﹤0.01% | 792 |
|
2021
Q3 | – | Hold |
0
| – | -$82K | – | 461 |
|
2021
Q2 | – | Hold |
0
| – | -$36 | – | 410 |
|
2021
Q1 | – | Sell |
-71
| Closed | -$6K | – | 595 |
|
2020
Q4 | $6K | Buy |
+71
| New | +$6K | 0.01% | 222 |
|
2020
Q2 | – | Sell |
-8
| Closed | -$480 | – | 525 |
|
2020
Q1 | $480 | Hold |
8
| – | – | ﹤0.01% | 564 |
|
2019
Q4 | $64K | Sell |
8
-1
| -11% | -$8K | 0.04% | 511 |
|
2019
Q3 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 1059 |
|
2019
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1506 |
|