JSAM
J. Safra Asset Management’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-144,681
| Closed | -$7.22M | – | 99 |
|
|
2023
Q1 | $7.22M | Buy |
+144,681
| New | +$7.22M | 1.14% | 13 |
|
|
2021
Q3 | – | Sell |
-2,805
| Closed | -$245K | – | 33 |
|
|
2021
Q2 | $245K | Sell |
2,805
-766
| -21% | -$66.9K | 0.12% | 24 |
|
|
2021
Q1 | $292K | Buy |
3,571
+1,704
| +91% | +$139K | 0.14% | 24 |
|
|
2020
Q4 | $151K | Buy |
+1,867
| New | +$151K | 0.08% | 23 |
|