Fullerton Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,000
| Closed | -$2.39M | – | 73 |
|
|
2023
Q1 | $2.39M | Sell |
48,000
-499,183
| -91% | -$24.9M | 0.18% | 49 |
|
|
2022
Q4 | $26M | Buy |
+547,183
| New | +$26M | 1.94% | 21 |
|
|
2022
Q3 | – | Sell |
-159,500
| Closed | -$8.9M | – | 71 |
|
|
2022
Q2 | $8.9M | Buy |
+159,500
| New | +$8.9M | 0.59% | 35 |
|
|
2021
Q1 | – | Sell |
-78,000
| Closed | -$6.32M | – | 81 |
|
|
2020
Q4 | $6.32M | Hold |
78,000
| – | – | 0.46% | 48 |
|
|
2020
Q3 | $5.79M | Sell |
78,000
-37,000
| -32% | -$2.74M | 0.77% | 31 |
|
|
2020
Q2 | $7.53M | Buy |
+115,000
| New | +$7.53M | 1.37% | 15 |
|