Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,592
| Closed | -$95K | – | 1439 |
|
|
2019
Q2 | $95K | Sell |
1,592
-1,996
| -56% | -$119K | 0.03% | 125 |
|
|
2019
Q1 | $224K | Buy |
3,588
+731
| +26% | +$45.6K | 0.06% | 86 |
|
|
2018
Q4 | $150K | Buy |
+2,857
| New | +$150K | 0.05% | 93 |
|
|
2018
Q2 | – | Sell |
-2,619
| Closed | -$180K | – | 1439 |
|
|
2018
Q1 | $180K | Hold |
2,619
| – | – | 0.06% | 84 |
|
|
2017
Q4 | $174K | Hold |
2,619
| – | – | 0.06% | 90 |
|
|
2017
Q3 | $165K | Buy |
+2,619
| New | +$165K | 0.06% | 88 |
|
|
2016
Q2 | – | Sell |
-17,944
| Closed | -$762K | – | 1269 |
|
|
2016
Q1 | $762K | Hold |
17,944
| – | – | 0.44% | 33 |
|
|
2015
Q4 | $801K | Sell |
17,944
-657
| -4% | -$29.3K | 0.47% | 31 |
|
|
2015
Q3 | $815K | Buy |
18,601
+3
| +0% | +$131 | 0.52% | 29 |
|
|
2015
Q2 | $1.04M | Buy |
18,598
+3,785
| +26% | +$212K | 0.63% | 24 |
|
|
2015
Q1 | $807K | Buy |
14,813
+4,037
| +37% | +$220K | 0.49% | 29 |
|
|
2014
Q4 | $541K | Buy |
10,776
+96
| +0.9% | +$4.82K | 0.37% | 33 |
|
|
2014
Q3 | $506K | Buy |
10,680
+395
| +4% | +$18.7K | 0.36% | 38 |
|
|
2014
Q2 | $477K | Hold |
10,285
| – | – | 0.32% | 42 |
|
|
2014
Q1 | $463K | Buy |
+10,285
| New | +$463K | 0.33% | 40 |
|