GAM Holding’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
Q1 | – | Sell |
-1
| Closed | – | – | 463 |
|
|
2019
Q4 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 704 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 857 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 904 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 871 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 858 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 930 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 936 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 863 |
|
|
2017
Q4 | $0 | Sell |
3
-17,617
| -100% | – | ﹤0.01% | 866 |
|
|
2017
Q3 | $1.11M | Sell |
17,620
-138,886
| -89% | -$8.77M | 0.05% | 346 |
|
|
2017
Q2 | $8.56M | Buy |
156,506
+17,620
| +13% | +$964K | 0.13% | 205 |
|
|
2017
Q1 | $6.94M | Hold |
138,886
| – | – | 0.11% | 226 |
|
|
2016
Q4 | $6.07M | Buy |
138,886
+24,000
| +21% | +$1.05M | 0.11% | 230 |
|
|
2016
Q3 | $5.57M | Hold |
114,886
| – | – | 0.1% | 236 |
|
|
2016
Q2 | $4.87M | Hold |
114,886
| – | – | 0.08% | 302 |
|
|
2016
Q1 | $4.88M | Sell |
114,886
-10,960
| -9% | -$466K | 0.08% | 274 |
|
|
2015
Q4 | $5.62M | Buy |
125,846
+3,860
| +3% | +$172K | 0.09% | 240 |
|
|
2015
Q3 | $5.34M | Sell |
121,986
-28,388
| -19% | -$1.24M | 0.09% | 242 |
|
|
2015
Q2 | $8.43M | Sell |
150,374
-15,600
| -9% | -$874K | 0.12% | 195 |
|
|
2015
Q1 | $9.05M | Sell |
165,974
-35,181
| -17% | -$1.92M | 0.14% | 175 |
|
|
2014
Q4 | $10.1M | Hold |
201,155
| – | – | 0.15% | 173 |
|
|
2014
Q3 | $9.53M | Sell |
201,155
-13,100
| -6% | -$621K | 0.14% | 188 |
|
|
2014
Q2 | $9.94M | Buy |
214,255
+138,011
| +181% | +$6.4M | 0.15% | 179 |
|
|
2014
Q1 | $3.43M | Hold |
76,244
| – | – | 0.06% | 366 |
|
|
2013
Q4 | $3.68M | Buy |
+76,244
| New | +$3.68M | 0.06% | 326 |
|