Glenmede Trust’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
Q2 | – | Sell |
-312
| Closed | -$12.4K | – | 1390 |
|
|
2024
Q1 | $12.4K | Hold |
312
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q4 | $12.7K | Sell |
312
-294
| -49% | -$12K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $26.2K | Hold |
606
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q2 | $30.2K | Hold |
606
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q1 | $30.2K | Sell |
606
-173
| -22% | -$8.63K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $37K | Sell |
779
-721
| -48% | -$34.2K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $63K | Sell |
1,500
-8,211
| -85% | -$345K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $541K | Hold |
9,711
| – | – | ﹤0.01% | 834 |
|
|
2022
Q1 | $513K | Sell |
9,711
-23,137
| -70% | -$1.22M | ﹤0.01% | 888 |
|
|
2021
Q4 | $2.06M | Sell |
32,848
-10,923
| -25% | -$685K | 0.01% | 557 |
|
|
2021
Q3 | $2.96M | Sell |
43,771
-241
| -0.5% | -$16.3K | 0.02% | 475 |
|
|
2021
Q2 | $3.63M | Buy |
44,012
+10,792
| +32% | +$889K | 0.02% | 443 |
|
|
2021
Q1 | $2.71M | Hold |
33,220
| – | – | 0.01% | 473 |
|
|
2020
Q4 | $2.69M | Hold |
33,220
| – | – | 0.01% | 476 |
|
|
2020
Q3 | $2.46M | Hold |
33,220
| – | – | 0.01% | 461 |
|
|
2020
Q2 | $2.17M | Sell |
33,220
-1,290
| -4% | -$84.4K | 0.01% | 480 |
|
|
2020
Q1 | $2.21M | Hold |
34,510
| – | – | 0.01% | 600 |
|
|
2019
Q4 | $2.21M | Hold |
34,510
| – | – | 0.01% | 600 |
|
|
2019
Q3 | $1.94K | Buy |
34,510
+8,410
| +32% | +$472 | 0.01% | 617 |
|
|
2019
Q2 | $1.55K | Buy |
26,100
+16,900
| +184% | +$1K | 0.01% | 675 |
|
|
2019
Q1 | $574 | Hold |
9,200
| – | – | ﹤0.01% | 861 |
|
|
2018
Q4 | $484 | Buy |
+9,200
| New | +$484 | ﹤0.01% | 864 |
|