IPG Investment Advisors’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,907	Closed	-$333K	–	197
2024 Q2	$333K	Buy	+7,907	New	+$340K	0.07%	116
2023 Q4	–	Sell	-6,043	Closed	-$262K	–	208
2023 Q3	$262K	Hold	6,043	–	–	0.06%	135
2023 Q2	$270K	Hold	6,043	–	–	0.06%	137
2023 Q1	$301K	Sell	6,043 -431	-7%	-$21.9K	0.07%	119
2022 Q4	$308K	Buy	6,474 +495	+8%	+$21.5K	0.09%	97
2022 Q3	$254K	Sell	5,979 -13,812	-70%	-$682K	0.07%	103
2022 Q2	$1.1M	Buy	19,791 +12,738	+181%	+$654K	0.28%	54
2022 Q1	$373K	Sell	7,053 -12,500	-64%	-$736K	0.07%	108
2021 Q4	$1.23M	Buy	19,553 +13,989	+251%	+$940K	0.22%	66
2021 Q3	$376K	Buy	5,564 +2,412	+77%	+$174K	0.12%	80
2021 Q2	$260K	Hold	3,152	–	–	0.08%	113
2021 Q1	$258K	Buy	+3,152	New	+$276K	0.05%	160
2020 Q3	–	Sell	-5,958	Closed	-$390K	–	162
2020 Q2	$390K	Hold	5,958	–	–	0.13%	84
2020 Q1	$341K	Hold	5,958	–	–	0.14%	86
2019 Q4	$382K	Sell	5,958 -238	-4%	-$14.2K	0.12%	95
2019 Q3	$347K	Buy	+6,196	New	+$357K	0.12%	90