J.P. Morgan Private Wealth Advisors’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.5M | Sell |
382,096
-2,286
| -0.6% | -$99K | 0.05% | 299 |
|
|
2023
Q2 | $17.2M | Buy |
384,382
+192,863
| +101% | +$8.63M | 0.09% | 171 |
|
|
2023
Q1 | $9.55M | Sell |
191,519
-189,680
| -50% | -$9.46M | 0.02% | 440 |
|
|
2022
Q4 | $18.1M | Buy |
381,199
+6,861
| +2% | +$326K | 0.04% | 321 |
|
|
2022
Q3 | $15.9M | Buy |
374,338
+162,271
| +77% | +$6.91M | 0.04% | 313 |
|
|
2022
Q2 | $11.8M | Sell |
212,067
-156,820
| -43% | -$8.75M | 0.03% | 369 |
|
|
2022
Q1 | $19.5M | Buy |
368,887
+8,183
| +2% | +$433K | 0.04% | 329 |
|
|
2021
Q4 | $22.6M | Sell |
360,704
-1,450
| -0.4% | -$91K | 0.05% | 297 |
|
|
2021
Q3 | $24.5M | Buy |
362,154
+156,829
| +76% | +$10.6M | 0.06% | 274 |
|
|
2021
Q2 | $16.9M | Buy |
205,325
+4,076
| +2% | +$336K | 0.04% | 340 |
|
|
2021
Q1 | $16.4M | Sell |
201,249
-10,228
| -5% | -$836K | 0.05% | 305 |
|
|
2020
Q4 | $17.1M | Buy |
211,477
+1,606
| +0.8% | +$130K | 0.06% | 284 |
|
|
2020
Q3 | $15.6M | Buy |
209,871
+22,438
| +12% | +$1.66M | 0.06% | 252 |
|
|
2020
Q2 | $12.3M | Sell |
187,433
-8,879
| -5% | -$581K | 0.06% | 260 |
|
|
2020
Q1 | $11.2M | Sell |
196,312
-2,744
| -1% | -$157K | 0.06% | 243 |
|
|
2019
Q4 | $12.8M | Buy |
199,056
+6,173
| +3% | +$396K | 0.06% | 270 |
|
|
2019
Q3 | $10.8M | Sell |
192,883
-170,208
| -47% | -$9.55M | 0.06% | 277 |
|
|
2019
Q2 | $21.6M | Sell |
363,091
-25,177
| -6% | -$1.5M | 0.12% | 174 |
|
|
2019
Q1 | $24.2M | Buy |
388,268
+37,626
| +11% | +$2.35M | 0.13% | 170 |
|
|
2018
Q4 | $18.5M | Buy |
+350,642
| New | +$18.5M | 0.11% | 182 |
|
|
2016
Q4 | – | Sell |
-9,732
| Closed | -$472K | – | 1276 |
|
|
2016
Q3 | $472K | Hold |
9,732
| – | – | ﹤0.01% | 806 |
|
|
2016
Q2 | $413K | Buy |
+9,732
| New | +$413K | ﹤0.01% | 850 |
|
|
2016
Q1 | – | Sell |
-10,790
| Closed | -$481K | – | 1276 |
|
|
2015
Q4 | $481K | Buy |
+10,790
| New | +$481K | ﹤0.01% | 700 |
|