Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-280
| Closed | -$16K | – | 664 |
|
|
2019
Q3 | $16K | Sell |
280
-272
| -49% | -$15.5K | ﹤0.01% | 285 |
|
|
2019
Q2 | $33K | Sell |
552
-88
| -14% | -$5.26K | ﹤0.01% | 268 |
|
|
2019
Q1 | $40K | Hold |
640
| – | – | ﹤0.01% | 276 |
|
|
2018
Q4 | $34K | Sell |
640
-1,598
| -71% | -$84.9K | ﹤0.01% | 272 |
|
|
2018
Q3 | $134K | Hold |
2,238
| – | – | 0.01% | 249 |
|
|
2018
Q2 | $145K | Hold |
2,238
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $153K | Buy |
2,238
+470
| +27% | +$32.1K | 0.01% | 218 |
|
|
2017
Q4 | $118K | Buy |
1,768
+612
| +53% | +$40.8K | 0.01% | 236 |
|
|
2017
Q3 | $73K | Buy |
1,156
+389
| +51% | +$24.6K | 0.01% | 240 |
|
|
2017
Q2 | $42K | Buy |
+767
| New | +$42K | ﹤0.01% | 229 |
|