GEM
Global Endowment Management’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,070
| Closed | -$1.57M | – | 117 |
|
|
2021
Q2 | $1.57M | Hold |
19,070
| – | – | 0.09% | 69 |
|
|
2021
Q1 | $1.56M | Hold |
19,070
| – | – | 0.1% | 64 |
|
|
2020
Q4 | $1.54M | Sell |
19,070
-7,600
| -28% | -$615K | 0.1% | 63 |
|
|
2020
Q3 | $1.98M | Hold |
26,670
| – | – | 0.16% | 46 |
|
|
2020
Q2 | $1.75M | Hold |
26,670
| – | – | 0.13% | 38 |
|
|
2020
Q1 | $1.53M | Hold |
26,670
| – | – | 0.14% | 38 |
|
|
2019
Q4 | $1.71M | Buy |
26,670
+11,670
| +78% | +$748K | 0.12% | 43 |
|
|
2019
Q3 | $841K | Hold |
15,000
| – | – | 0.07% | 53 |
|
|
2019
Q2 | $892K | Hold |
15,000
| – | – | 0.09% | 71 |
|
|
2019
Q1 | $936K | Hold |
15,000
| – | – | 0.13% | 105 |
|
|
2018
Q4 | $789K | Hold |
15,000
| – | – | 0.17% | 68 |
|
|
2018
Q3 | $898K | Buy |
+15,000
| New | +$898K | 0.12% | 105 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$998K | – | 230 |
|
|
2017
Q4 | $998K | Buy |
+15,000
| New | +$998K | 0.15% | 95 |
|