Institutional & Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $37.4K | Hold |
886
| – | – | 0.01% | 266 |
|
|
2024
Q1 | $35.2K | Buy |
+886
| New | +$35.2K | 0.01% | 273 |
|
|
2023
Q4 | – | Sell |
-156
| Closed | -$6.75K | – | 734 |
|
|
2023
Q3 | $6.75K | Hold |
156
| – | – | ﹤0.01% | 423 |
|
|
2023
Q2 | $6.98K | Buy |
156
+19
| +14% | +$850 | ﹤0.01% | 424 |
|
|
2023
Q1 | $6.84K | Sell |
137
-8,401
| -98% | -$419K | ﹤0.01% | 427 |
|
|
2022
Q4 | $406K | Sell |
8,538
-908
| -10% | -$43.1K | 0.07% | 117 |
|
|
2022
Q3 | $402K | Sell |
9,446
-2,502
| -21% | -$106K | 0.07% | 114 |
|
|
2022
Q2 | $667K | Buy |
11,948
+11,663
| +4,092% | +$651K | 0.11% | 102 |
|
|
2022
Q1 | $15K | Buy |
285
+165
| +138% | +$8.68K | ﹤0.01% | 389 |
|
|
2021
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 478 |
|
|
2021
Q3 | $8K | Sell |
120
-150
| -56% | -$10K | ﹤0.01% | 583 |
|
|
2021
Q2 | $22K | Hold |
270
| – | – | ﹤0.01% | 463 |
|
|
2021
Q1 | $22K | Sell |
270
-227
| -46% | -$18.5K | ﹤0.01% | 477 |
|
|
2020
Q4 | $40K | Hold |
497
| – | – | 0.01% | 359 |
|
|
2020
Q3 | $37K | Hold |
497
| – | – | 0.01% | 321 |
|
|
2020
Q2 | $33K | Hold |
497
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $28K | Hold |
497
| – | – | 0.01% | 319 |
|
|
2019
Q4 | $32K | Hold |
497
| – | – | 0.01% | 367 |
|
|
2019
Q3 | $28K | Buy |
497
+18
| +4% | +$1.01K | 0.01% | 361 |
|
|
2019
Q2 | $28K | Buy |
479
+339
| +242% | +$19.8K | 0.01% | 376 |
|
|
2019
Q1 | $9K | Hold |
140
| – | – | ﹤0.01% | 522 |
|
|
2018
Q4 | $7K | Sell |
140
-7
| -5% | -$350 | ﹤0.01% | 534 |
|
|
2018
Q3 | $9K | Buy |
147
+62
| +73% | +$3.8K | ﹤0.01% | 542 |
|
|
2018
Q2 | $5K | Buy |
85
+7
| +9% | +$412 | ﹤0.01% | 614 |
|
|
2018
Q1 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 597 |
|