IPG Investment Advisors’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
Q3 | – | Sell |
-7,907
| Closed | -$333K | – | 197 |
|
|
2024
Q2 | $333K | Buy |
+7,907
| New | +$333K | 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% | -$21.5K | 0.07% | 119 |
|
|
2022
Q4 | $308K | Buy |
6,474
+495
| +8% | +$23.5K | 0.09% | 97 |
|
|
2022
Q3 | $254K | Sell |
5,979
-13,812
| -70% | -$588K | 0.07% | 103 |
|
|
2022
Q2 | $1.11M | Buy |
19,791
+12,738
| +181% | +$711K | 0.28% | 54 |
|
|
2022
Q1 | $373K | Sell |
7,053
-12,500
| -64% | -$661K | 0.07% | 108 |
|
|
2021
Q4 | $1.23M | Buy |
19,553
+13,989
| +251% | +$879K | 0.22% | 66 |
|
|
2021
Q3 | $376K | Buy |
5,564
+2,412
| +77% | +$163K | 0.12% | 80 |
|
|
2021
Q2 | $260K | Hold |
3,152
| – | – | 0.08% | 113 |
|
|
2021
Q1 | $258K | Buy |
+3,152
| New | +$258K | 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% | -$15.3K | 0.12% | 95 |
|
|
2019
Q3 | $347K | Buy |
+6,196
| New | +$347K | 0.12% | 90 |
|