Keel Point’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
Q2 | – | Sell |
-11,236
| Closed | -$561K | – | 325 |
|
2023
Q1 | $561K | Buy |
11,236
+1,775
| +19% | +$88.6K | 0.08% | 153 |
|
2022
Q4 | $449K | Sell |
9,461
-17,881
| -65% | -$849K | 0.07% | 176 |
|
2022
Q3 | $1.16M | Sell |
27,342
-1,649
| -6% | -$70.2K | 0.2% | 90 |
|
2022
Q2 | $1.42M | Buy |
+28,991
| New | +$1.42M | 0.22% | 81 |
|
2021
Q1 | – | Sell |
-58,666
| Closed | -$4.75M | – | 288 |
|
2020
Q4 | $4.75M | Buy |
+58,666
| New | +$4.75M | 0.42% | 31 |
|
2020
Q2 | – | Sell |
-91,201
| Closed | -$5.22M | – | 195 |
|
2020
Q1 | $5.22M | Buy |
+91,201
| New | +$5.22M | 0.68% | 31 |
|