First Manhattan’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 |
-1,430
| Closed | -$56.8K | – | 1054 |
|
|
2024
Q1 | $56.8K | Buy |
+1,430
| New | +$56.8K | ﹤0.01% | 859 |
|
|
2023
Q2 | – | Sell |
-6,415
| Closed | -$320K | – | 1508 |
|
|
2023
Q1 | $320K | Hold |
6,415
| – | – | ﹤0.01% | 587 |
|
|
2022
Q4 | $305K | Hold |
6,415
| – | – | ﹤0.01% | 614 |
|
|
2022
Q3 | $273K | Hold |
6,415
| – | – | ﹤0.01% | 633 |
|
|
2022
Q2 | $358K | Buy |
6,415
+1,915
| +43% | +$107K | ﹤0.01% | 599 |
|
|
2022
Q1 | $238K | Hold |
4,500
| – | – | ﹤0.01% | 733 |
|
|
2021
Q4 | $282K | Hold |
4,500
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $303K | Hold |
4,500
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $370K | Hold |
4,500
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $367K | Hold |
4,500
| – | – | ﹤0.01% | 593 |
|
|
2020
Q4 | $364K | Hold |
4,500
| – | – | ﹤0.01% | 567 |
|
|
2020
Q3 | $333K | Sell |
4,500
-277
| -6% | -$20.5K | ﹤0.01% | 565 |
|
|
2020
Q2 | $312K | Buy |
4,777
+4,350
| +1,019% | +$284K | ﹤0.01% | 571 |
|
|
2020
Q1 | $24K | Buy |
427
+277
| +185% | +$15.6K | ﹤0.01% | 977 |
|
|
2019
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q3 | $8K | Sell |
150
-200
| -57% | -$10.7K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $20K | Hold |
350
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q1 | $21K | Hold |
350
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q4 | $18K | Hold |
350
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q3 | $20K | Hold |
350
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q2 | $22K | Buy |
350
+150
| +75% | +$9.43K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q4 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1213 |
|