Meitav Investment House’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,811
| Closed | -$211K | – | 228 |
|
|
2024
Q3 | $211K | Sell |
9,811
-2,450
| -20% | -$52.7K | ﹤0.01% | 220 |
|
|
2024
Q2 | $205K | Hold |
12,261
| – | – | ﹤0.01% | 215 |
|
|
2024
Q1 | $209K | Hold |
12,261
| – | – | ﹤0.01% | 220 |
|
|
2023
Q4 | $220K | Sell |
12,261
-4,075
| -25% | -$73.2K | ﹤0.01% | 321 |
|
|
2023
Q3 | $299K | Hold |
16,336
| – | – | ﹤0.01% | 288 |
|
|
2023
Q2 | $292K | Sell |
16,336
-5,000
| -23% | -$89.2K | ﹤0.01% | 320 |
|
|
2023
Q1 | $400K | Buy |
+21,336
| New | +$400K | 0.01% | 300 |
|
|
2022
Q4 | – | Sell |
-772,829
| Closed | -$14.1M | – | 360 |
|
|
2022
Q3 | $14.1M | Hold |
772,829
| – | – | 0.25% | 91 |
|
|
2022
Q2 | $18.4M | Hold |
772,829
| – | – | 0.31% | 78 |
|
|
2022
Q1 | $15.3M | Sell |
772,829
-52,615
| -6% | -$1.04M | 0.23% | 88 |
|
|
2021
Q4 | $21.4M | Sell |
825,444
-173,641
| -17% | -$4.51M | 0.35% | 70 |
|
|
2021
Q3 | $28M | Buy |
999,085
+754,493
| +308% | +$21.2M | 0.46% | 68 |
|
|
2021
Q2 | $8.65M | Buy |
244,592
+68,735
| +39% | +$2.43M | 0.22% | 92 |
|
|
2021
Q1 | $5.89K | Buy |
175,857
+169,607
| +2,714% | +$5.68K | 0.16% | 114 |
|
|
2020
Q4 | $222K | Buy |
+6,250
| New | +$222K | 0.01% | 382 |
|
|
2018
Q3 | – | Sell |
-6,320
| Closed | -$411K | – | 444 |
|
|
2018
Q2 | $411K | Buy |
+6,320
| New | +$411K | 0.02% | 338 |
|