London & Capital Asset 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
Q2 | – | Sell |
-14,464
| Closed | -$765K | – | 78 |
|
2022
Q1 | $765K | Hold |
14,464
| – | – | 0.06% | 56 |
|
2021
Q4 | $908K | Sell |
14,464
-7,084
| -33% | -$445K | 0.06% | 63 |
|
2021
Q3 | $1.46M | Sell |
21,548
-29,782
| -58% | -$2.01M | 0.11% | 56 |
|
2021
Q2 | $4.23M | Hold |
51,330
| – | – | 0.35% | 49 |
|
2021
Q1 | $4.19M | Buy |
51,330
+4,000
| +8% | +$327K | 0.39% | 52 |
|
2020
Q4 | $3.83M | Buy |
+47,330
| New | +$3.83M | 0.43% | 44 |
|