I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-178,015
| Closed | -$8.63M | – | 603 |
|
|
2016
Q3 | $8.63M | Buy |
178,015
+597
| +0.3% | +$29K | 0.03% | 294 |
|
|
2016
Q2 | $7.52M | Buy |
177,418
+2,450
| +1% | +$104K | 0.03% | 305 |
|
|
2016
Q1 | $7.44M | Buy |
174,968
+7,249
| +4% | +$308K | 0.03% | 301 |
|
|
2015
Q4 | $7.48M | Sell |
167,719
-99
| -0.1% | -$4.42K | 0.03% | 278 |
|
|
2015
Q3 | $7.35M | Buy |
167,818
+63,260
| +61% | +$2.77M | 0.03% | 276 |
|
|
2015
Q2 | $5.86M | Buy |
104,558
+10,291
| +11% | +$577K | 0.02% | 325 |
|
|
2015
Q1 | $5.14M | Buy |
94,267
+4,425
| +5% | +$241K | 0.02% | 352 |
|
|
2014
Q4 | $4.51M | Buy |
89,842
+2,282
| +3% | +$115K | 0.02% | 358 |
|
|
2014
Q3 | $4.15M | Buy |
87,560
+22,890
| +35% | +$1.08M | 0.01% | 362 |
|
|
2014
Q2 | $3M | Buy |
64,670
+30,921
| +92% | +$1.43M | 0.01% | 413 |
|
|
2014
Q1 | $1.52M | Buy |
33,749
+1,420
| +4% | +$63.9K | 0.01% | 499 |
|
|
2013
Q4 | $1.56M | Buy |
32,329
+800
| +3% | +$38.6K | 0.01% | 484 |
|
|
2013
Q3 | $1.45M | Buy |
31,529
+11,540
| +58% | +$531K | 0.01% | 500 |
|
|
2013
Q2 | $817K | Buy |
+19,989
| New | +$817K | ﹤0.01% | 603 |
|