LS
Lattice Strategies’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.55M | Sell |
24,842
-1,510
| -6% | -$94.3K | 1.42% | 11 |
|
|
2018
Q4 | $1.39M | Sell |
26,352
-1,760
| -6% | -$92.6K | 1.2% | 13 |
|
|
2018
Q3 | $1.68M | Sell |
28,112
-498
| -2% | -$29.8K | 1.3% | 11 |
|
|
2018
Q2 | $1.85M | Buy |
28,610
+210
| +0.7% | +$13.6K | 1.44% | 8 |
|
|
2018
Q1 | $1.95M | Sell |
28,400
-310
| -1% | -$21.3K | 1.41% | 9 |
|
|
2017
Q4 | $1.91M | Buy |
28,710
+205
| +0.7% | +$13.6K | 1.38% | 11 |
|
|
2017
Q3 | $1.8M | Buy |
28,505
+435
| +2% | +$27.4K | 1.35% | 10 |
|
|
2017
Q2 | $1.54M | Buy |
28,070
+1,275
| +5% | +$69.7K | 1.18% | 13 |
|
|
2017
Q1 | $1.34M | Buy |
26,795
+1,775
| +7% | +$88.6K | 1.04% | 21 |
|
|
2016
Q4 | $1.09M | Buy |
25,020
+225
| +0.9% | +$9.84K | 0.89% | 25 |
|
|
2016
Q3 | $1.2M | Sell |
24,795
-35
| -0.1% | -$1.7K | 0.92% | 24 |
|
|
2016
Q2 | $1.05M | Sell |
24,830
-2,790
| -10% | -$118K | 0.82% | 27 |
|
|
2016
Q1 | $1.17M | Buy |
27,620
+20,630
| +295% | +$877K | 0.91% | 24 |
|
|
2015
Q4 | $312K | Sell |
6,990
-9,845
| -58% | -$439K | 0.25% | 60 |
|
|
2015
Q3 | $738K | Buy |
16,835
+6,815
| +68% | +$299K | 0.52% | 42 |
|
|
2015
Q2 | $562K | Sell |
10,020
-565
| -5% | -$31.7K | 0.33% | 57 |
|
|
2015
Q1 | $577K | Sell |
10,585
-2,585
| -20% | -$141K | 0.32% | 61 |
|
|
2014
Q4 | $662K | Buy |
13,170
+630
| +5% | +$31.7K | 0.37% | 60 |
|
|
2014
Q3 | $594K | Sell |
12,540
-10
| -0.1% | -$474 | 0.32% | 68 |
|
|
2014
Q2 | $582K | Buy |
12,550
+3,695
| +42% | +$171K | 0.3% | 71 |
|
|
2014
Q1 | $398K | Buy |
8,855
+4,660
| +111% | +$209K | 0.2% | 83 |
|
|
2013
Q4 | $202K | Sell |
4,195
-230
| -5% | -$11.1K | 0.11% | 100 |
|
|
2013
Q3 | $204K | Buy |
+4,425
| New | +$204K | 0.11% | 98 |
|