Janney Montgomery Scott’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 |
-10,432
| Closed | -$440K | – | 2777 |
|
2024
Q2 | $440K | Buy |
10,432
+25
| +0.2% | +$1.05K | ﹤0.01% | 1984 |
|
2024
Q1 | $413K | Sell |
10,407
-543
| -5% | -$21.5K | ﹤0.01% | 2126 |
|
2023
Q4 | $446K | Sell |
10,950
-1,691
| -13% | -$68.9K | ﹤0.01% | 1992 |
|
2023
Q3 | $547K | Sell |
12,641
-2,260
| -15% | -$97.8K | ﹤0.01% | 1711 |
|
2023
Q2 | $667K | Buy |
14,901
+338
| +2% | +$15.1K | ﹤0.01% | 1658 |
|
2023
Q1 | $727K | Sell |
14,563
-5,860
| -29% | -$293K | ﹤0.01% | 1515 |
|
2022
Q4 | $970K | Sell |
20,423
-18,912
| -48% | -$898K | ﹤0.01% | 1393 |
|
2022
Q3 | $1.67M | Buy |
39,335
+20,674
| +111% | +$880K | 0.01% | 1051 |
|
2022
Q2 | $1.04M | Buy |
+18,661
| New | +$1.04M | ﹤0.01% | 1219 |
|
2021
Q4 | – | Sell |
-5,216
| Closed | -$352K | – | 2402 |
|
2021
Q3 | $352K | Buy |
+5,216
| New | +$352K | ﹤0.01% | 1870 |
|
2020
Q4 | – | Sell |
-32,164
| Closed | -$2.39M | – | 2253 |
|
2020
Q3 | $2.39M | Buy |
+32,164
| New | +$2.39M | 0.01% | 744 |
|