Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-325
| Closed | -$16.5K | – | 2934 |
|
|
2024
Q3 | $16.5K | Buy |
+325
| New | +$16.5K | ﹤0.01% | 1631 |
|
|
2024
Q2 | – | Sell |
-1,133
| Closed | -$45K | – | 2138 |
|
|
2024
Q1 | $45K | Buy |
+1,133
| New | +$45K | ﹤0.01% | 1101 |
|
|
2021
Q4 | – | Sell |
-818
| Closed | -$54K | – | 2829 |
|
|
2021
Q3 | $54K | Buy |
818
+795
| +3,457% | +$52.5K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2773 |
|
|
2021
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 3033 |
|
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2805 |
|
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2541 |
|
|
2020
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2481 |
|
|
2020
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 2390 |
|
|
2019
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2481 |
|
|
2019
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2332 |
|
|
2018
Q3 | – | Sell |
-650
| Closed | -$41K | – | 2434 |
|
|
2018
Q2 | $41K | Hold |
650
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q1 | $44K | Hold |
650
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q4 | $43K | Hold |
650
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q3 | $41K | Buy |
+650
| New | +$41K | ﹤0.01% | 1048 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$2K | – | 2109 |
|
|
2017
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1671 |
|