First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $279K | Buy |
3,763
+283
| +8% | +$21K | 0.01% | 926 |
|
|
2020
Q2 | $228K | Sell |
3,480
-1,257
| -27% | -$82.4K | 0.01% | 942 |
|
|
2020
Q1 | $271K | Sell |
4,737
-189
| -4% | -$10.8K | 0.01% | 804 |
|
|
2019
Q4 | $316K | Sell |
4,926
-440
| -8% | -$28.2K | 0.01% | 909 |
|
|
2019
Q3 | $300K | Buy |
5,366
+398
| +8% | +$22.3K | 0.01% | 897 |
|
|
2019
Q2 | $295K | Buy |
4,968
+565
| +13% | +$33.6K | 0.01% | 902 |
|
|
2019
Q1 | $274K | Buy |
+4,403
| New | +$274K | 0.01% | 913 |
|
|
2018
Q3 | – | Sell |
-48,604
| Closed | -$3.14M | – | 1220 |
|
|
2018
Q2 | $3.14M | Buy |
48,604
+538
| +1% | +$34.8K | 0.12% | 201 |
|
|
2018
Q1 | $3.3M | Buy |
48,066
+15,221
| +46% | +$1.04M | 0.13% | 189 |
|
|
2017
Q4 | $2.19M | Buy |
+32,845
| New | +$2.19M | 0.09% | 250 |
|