LMCG Investments’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	-65,852	Closed	-$2.8M	–	315
2022 Q3	$2.8M	Sell	65,852 -1,951	-3%	-$83K	0.21%	128
2022 Q2	$3.78M	Sell	67,803 -1,499	-2%	-$83.7K	0.26%	109
2022 Q1	$3.67M	Buy	+69,302	New	+$3.67M	0.21%	124