J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112,799
| Closed | -$4.88M | – | 837 |
|
|
2023
Q3 | $4.88M | Sell |
112,799
-6,369
| -5% | -$276K | 0.36% | 61 |
|
|
2023
Q2 | $5.33M | Buy |
119,168
+1,138
| +1% | +$50.9K | 0.38% | 52 |
|
|
2023
Q1 | $5.89M | Sell |
118,030
-396
| -0.3% | -$19.8K | 0.42% | 47 |
|
|
2022
Q4 | $5.63M | Buy |
118,426
+2,867
| +2% | +$136K | 0.43% | 49 |
|
|
2022
Q3 | $4.92M | Sell |
115,559
-475
| -0.4% | -$20.2K | 0.41% | 51 |
|
|
2022
Q2 | $6.48M | Buy |
116,034
+801
| +0.7% | +$44.7K | 0.52% | 34 |
|
|
2022
Q1 | $6.1M | Buy |
115,233
+73,217
| +174% | +$3.87M | 0.41% | 48 |
|
|
2021
Q4 | $2.64M | Buy |
+42,016
| New | +$2.64M | 0.17% | 139 |
|