LVM Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$202K | – | 116 |
|
|
2019
Q2 | $202K | Sell |
3,400
-100
| -3% | -$5.94K | 0.05% | 105 |
|
|
2019
Q1 | $219K | Sell |
3,500
-5,910
| -63% | -$370K | 0.05% | 105 |
|
|
2018
Q4 | $495K | Sell |
9,410
-53,535
| -85% | -$2.82M | 0.13% | 60 |
|
|
2018
Q3 | $3.77M | Buy |
62,945
+3,150
| +5% | +$189K | 0.86% | 35 |
|
|
2018
Q2 | $3.86M | Buy |
59,795
+6,900
| +13% | +$446K | 0.93% | 32 |
|
|
2018
Q1 | $3.63M | Buy |
+52,895
| New | +$3.63M | 0.84% | 34 |
|