Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,340
| Closed | -$2.74M | – | 455 |
|
|
2022
Q3 | $2.74M | Sell |
64,340
-58,750
| -48% | -$2.5M | 0.1% | 212 |
|
|
2022
Q2 | $6.87M | Buy |
123,090
+91,355
| +288% | +$5.1M | 0.23% | 99 |
|
|
2022
Q1 | $1.68M | Buy |
31,735
+28,445
| +865% | +$1.5M | 0.05% | 250 |
|
|
2021
Q4 | $207K | Hold |
3,290
| – | – | 0.01% | 352 |
|
|
2021
Q3 | $222K | Hold |
3,290
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $271K | Sell |
3,290
-24,860
| -88% | -$2.05M | 0.01% | 268 |
|
|
2021
Q1 | $2.3M | Buy |
28,150
+460
| +2% | +$37.6K | 0.07% | 168 |
|
|
2020
Q4 | $2.24M | Buy |
+27,690
| New | +$2.24M | 0.07% | 148 |
|
|
2020
Q1 | – | Sell |
-61,710
| Closed | -$3.96M | – | 237 |
|
|
2019
Q4 | $3.96M | Sell |
61,710
-730
| -1% | -$46.8K | 0.13% | 105 |
|
|
2019
Q3 | $3.5M | Sell |
62,440
-880
| -1% | -$49.4K | 0.13% | 113 |
|
|
2019
Q2 | $3.76M | Sell |
63,320
-440
| -0.7% | -$26.2K | 0.14% | 105 |
|
|
2019
Q1 | $4.05M | Sell |
63,760
-2,090
| -3% | -$133K | 0.15% | 106 |
|
|
2018
Q4 | $3.47M | Buy |
+65,850
| New | +$3.47M | 0.14% | 110 |
|