Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,488
| Closed | -$768K | – | 846 |
|
|
2020
Q4 | $768K | Sell |
9,488
-4,000
| -30% | -$324K | 0.07% | 58 |
|
|
2020
Q3 | $1M | Hold |
13,488
| – | – | 0.08% | 51 |
|
|
2020
Q2 | $890K | Hold |
13,488
| – | – | 0.08% | 44 |
|
|
2020
Q1 | $772K | Buy |
+13,488
| New | +$772K | 0.09% | 42 |
|
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$401K | – | 457 |
|
|
2018
Q2 | $401K | Buy |
6,200
+66
| +1% | +$4.27K | 0.06% | 54 |
|
|
2018
Q1 | $420K | Sell |
6,134
-3,159
| -34% | -$216K | 0.07% | 48 |
|
|
2017
Q4 | $618K | Sell |
9,293
-9,585
| -51% | -$637K | 0.1% | 42 |
|
|
2017
Q3 | $1.19M | Buy |
+18,878
| New | +$1.19M | 0.16% | 36 |
|