GI
Glovista Investments’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.6M | Buy |
358,953
+124,137
| +53% | +$5.06M | 6.8% | 3 |
|
|
2023
Q3 | $10.3M | Sell |
234,816
-196,886
| -46% | -$8.61M | 6.09% | 5 |
|
|
2023
Q2 | $19.3M | Buy |
431,702
+56,968
| +15% | +$2.54M | 10.19% | 3 |
|
|
2023
Q1 | $18.7M | Sell |
374,734
-68,190
| -15% | -$3.41M | 11.39% | 3 |
|
|
2022
Q4 | $21.2M | Sell |
442,924
-62,788
| -12% | -$3M | 10.51% | 3 |
|
|
2022
Q3 | $21.6M | Buy |
505,712
+62,421
| +14% | +$2.67M | 11.32% | 3 |
|
|
2022
Q2 | $24.5M | Buy |
443,291
+235,708
| +114% | +$13M | 10.11% | 2 |
|
|
2022
Q1 | $11.2M | Sell |
207,583
-71,127
| -26% | -$3.83M | 3.32% | 9 |
|
|
2021
Q4 | $17.5M | Sell |
278,710
-306,298
| -52% | -$19.2M | 4.83% | 6 |
|
|
2021
Q3 | $39.5M | Sell |
585,008
-2,939
| -0.5% | -$198K | 11.5% | 1 |
|
|
2021
Q2 | $48.6M | Buy |
587,947
+18,317
| +3% | +$1.51M | 11.48% | 2 |
|
|
2021
Q1 | $46.1M | Buy |
569,630
+242,287
| +74% | +$19.6M | 14.06% | 1 |
|
|
2020
Q4 | $26.6M | Buy |
327,343
+23,170
| +8% | +$1.89M | 8.67% | 1 |
|
|
2020
Q3 | $22.4M | Sell |
304,173
-138,218
| -31% | -$10.2M | 7.96% | 1 |
|
|
2020
Q2 | $29.1M | Sell |
442,391
-38,349
| -8% | -$2.52M | 11.31% | 1 |
|
|
2020
Q1 | $27.6M | Sell |
480,740
-6,059
| -1% | -$347K | 14.32% | 1 |
|
|
2019
Q4 | $31.1M | Buy |
486,799
+106,044
| +28% | +$6.78M | 10.24% | 1 |
|
|
2019
Q3 | $21.5M | Sell |
380,755
-110,509
| -22% | -$6.23M | 7.74% | 2 |
|
|
2019
Q2 | $29.1M | Sell |
491,264
-148,357
| -23% | -$8.8M | 9.48% | 1 |
|
|
2019
Q1 | $39.8M | Buy |
639,621
+111,827
| +21% | +$6.96M | 12.49% | 1 |
|
|
2018
Q4 | $28M | Sell |
527,794
-200,204
| -28% | -$10.6M | 7.9% | 2 |
|
|
2018
Q3 | $43.7M | Buy |
727,998
+105,233
| +17% | +$6.31M | 11.36% | 1 |
|
|
2018
Q2 | $40.4M | Buy |
622,765
+11,482
| +2% | +$745K | 9.92% | 1 |
|
|
2018
Q1 | $41.3M | Sell |
611,283
-301,973
| -33% | -$20.4M | 9.16% | 1 |
|
|
2017
Q4 | $60.7M | Buy |
913,256
+12,897
| +1% | +$857K | 12.1% | 1 |
|
|
2017
Q3 | $56.4M | Buy |
900,359
+239,420
| +36% | +$15M | 10.78% | 1 |
|
|
2017
Q2 | $36.2M | Sell |
660,939
-419,203
| -39% | -$23M | 7.94% | 4 |
|
|
2017
Q1 | $53.8M | Sell |
1,080,142
-371,860
| -26% | -$18.5M | 12.08% | 1 |
|
|
2016
Q4 | $63.5M | Sell |
1,452,002
-1,088,086
| -43% | -$47.6M | 11.34% | 1 |
|
|
2016
Q3 | $123M | Buy |
2,540,088
+2,531,632
| +29,939% | +$123M | 23.7% | 1 |
|
|
2016
Q2 | $358K | Sell |
8,456
-423,695
| -98% | -$17.9M | 0.06% | 73 |
|
|
2016
Q1 | $18.4M | Sell |
432,151
-1,174,894
| -73% | -$49.9M | 3.06% | 10 |
|
|
2015
Q4 | $71.7M | Sell |
1,607,045
-1,238,836
| -44% | -$55.3M | 11.9% | 2 |
|
|
2015
Q3 | $125M | Buy |
+2,845,881
| New | +$125M | 18.04% | 1 |
|
|
2015
Q2 | – | Sell |
-2,629,572
| Closed | -$143M | – | 84 |
|
|
2015
Q1 | $143M | Buy |
2,629,572
+1,363,676
| +108% | +$74.3M | 15.88% | 1 |
|
|
2014
Q4 | $63.6M | Sell |
1,265,896
-392,032
| -24% | -$19.7M | 8.12% | 4 |
|
|
2014
Q3 | $78.6M | Buy |
1,657,928
+993,518
| +150% | +$47.1M | 10.29% | 2 |
|
|
2014
Q2 | $30.8M | Sell |
664,410
-777,052
| -54% | -$36M | 4.33% | 8 |
|
|
2014
Q1 | $64.9M | Sell |
1,441,462
-297,866
| -17% | -$13.4M | 10.96% | 3 |
|
|
2013
Q4 | $83.9M | Sell |
1,739,328
-268,147
| -13% | -$12.9M | 13.7% | 2 |
|
|
2013
Q3 | $92.4M | Sell |
2,007,475
-215,782
| -10% | -$9.94M | 16.53% | 1 |
|
|
2013
Q2 | $90.8M | Buy |
+2,223,257
| New | +$90.8M | 20.34% | 2 |
|