Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $361K | Buy |
5,623
+975
| +21% | +$62.6K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $261K | Buy |
4,648
+380
| +9% | +$21.3K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $256K | Buy |
4,268
+244
| +6% | +$14.6K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $251K | Buy |
4,024
+1,777
| +79% | +$111K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $117K | Sell |
2,247
-798
| -26% | -$41.6K | ﹤0.01% | 2638 |
|
|
2018
Q3 | $182K | Sell |
3,045
-905
| -23% | -$54.1K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $272K | Hold |
3,950
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q1 | $272K | Sell |
3,950
-961
| -20% | -$66.2K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $326K | Buy |
4,911
+2,211
| +82% | +$147K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $170K | Buy |
2,700
+1,618
| +150% | +$102K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $59K | Buy |
1,082
+911
| +533% | +$49.7K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $9K | Sell |
171
-385
| -69% | -$20.3K | ﹤0.01% | 4053 |
|
|
2016
Q4 | $24K | Sell |
556
-822
| -60% | -$35.5K | ﹤0.01% | 3372 |
|
|
2016
Q3 | $67K | Buy |
1,378
+293
| +27% | +$14.2K | ﹤0.01% | 2552 |
|
|
2016
Q2 | $46K | Sell |
1,085
-558
| -34% | -$23.7K | ﹤0.01% | 2733 |
|
|
2016
Q1 | $70K | Sell |
1,643
-289
| -15% | -$12.3K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $86K | Sell |
1,932
-74
| -4% | -$3.29K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $88K | Buy |
2,006
+792
| +65% | +$34.7K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $68K | Buy |
1,214
+447
| +58% | +$25K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $42K | Buy |
767
+82
| +12% | +$4.49K | ﹤0.01% | 2686 |
|
|
2014
Q4 | $34K | Buy |
685
+150
| +28% | +$7.45K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $25K | Hold |
535
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q2 | $25K | Sell |
535
-5,120
| -91% | -$239K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $254K | Buy |
5,655
+481
| +9% | +$21.6K | 0.01% | 1012 |
|
|
2013
Q4 | $249K | Sell |
5,174
-2,378
| -31% | -$114K | 0.01% | 973 |
|
|
2013
Q3 | $348K | Buy |
7,552
+3,409
| +82% | +$157K | 0.01% | 801 |
|
|
2013
Q2 | $169K | Buy |
+4,143
| New | +$169K | 0.01% | 1054 |
|