GEA
Glen Eagle Advisors’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-525
| Closed | -$22.3K | – | 1167 |
|
|
2022
Q3 | $22.3K | Hold |
525
| – | – | 0.01% | 468 |
|
|
2022
Q2 | $29.3K | Buy |
525
+200
| +62% | +$11.2K | 0.01% | 438 |
|
|
2022
Q1 | $17.2K | Buy |
+325
| New | +$17.2K | ﹤0.01% | 534 |
|
|
2020
Q2 | – | Sell |
-7
| Closed | -$401 | – | 928 |
|
|
2020
Q1 | $401 | Sell |
7
-12,475
| -100% | -$715K | ﹤0.01% | 795 |
|
|
2019
Q4 | $800K | Sell |
12,482
-410
| -3% | -$26.3K | 0.43% | 60 |
|
|
2019
Q3 | $723K | Sell |
12,892
-140
| -1% | -$7.85K | 0.48% | 52 |
|
|
2019
Q2 | $775K | Sell |
13,032
-490
| -4% | -$29.1K | 0.53% | 48 |
|
|
2019
Q1 | $844K | Buy |
13,522
+390
| +3% | +$24.3K | 0.61% | 40 |
|
|
2018
Q4 | $691K | Buy |
13,132
+220
| +2% | +$11.6K | 0.58% | 43 |
|
|
2018
Q3 | $773K | Buy |
12,912
+747
| +6% | +$44.7K | 0.55% | 42 |
|
|
2018
Q2 | $786K | Buy |
12,165
+510
| +4% | +$32.9K | 0.62% | 38 |
|
|
2018
Q1 | $799K | Buy |
11,655
+420
| +4% | +$28.8K | 0.66% | 38 |
|
|
2017
Q4 | $748K | Buy |
11,235
+675
| +6% | +$44.9K | 0.65% | 37 |
|
|
2017
Q3 | $666K | Sell |
10,560
-8,880
| -46% | -$560K | 0.62% | 40 |
|
|
2017
Q2 | $1.08M | Buy |
19,440
+2,500
| +15% | +$139K | 0.86% | 25 |
|
|
2017
Q1 | $852K | Buy |
16,940
+1,180
| +7% | +$59.3K | 0.73% | 28 |
|
|
2016
Q4 | $689K | Buy |
+15,760
| New | +$689K | 0.62% | 34 |
|