Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,869
| Closed | -$849K | – | 210 |
|
|
2022
Q4 | $849K | Buy |
+17,869
| New | +$849K | 0.04% | 113 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$2.06M | – | 216 |
|
|
2021
Q2 | $2.06M | Buy |
+25,000
| New | +$2.06M | 0.18% | 80 |
|
|
2021
Q1 | – | Sell |
-28,000
| Closed | -$2.27M | – | 207 |
|
|
2020
Q4 | $2.27M | Buy |
28,000
+4,000
| +17% | +$324K | 0.24% | 72 |
|
|
2020
Q3 | $1.78M | Buy |
24,000
+5,500
| +30% | +$408K | 0.27% | 61 |
|
|
2020
Q2 | $1.21M | Buy |
+18,500
| New | +$1.21M | 0.19% | 71 |
|
|
2020
Q1 | – | Sell |
-16,800
| Closed | -$1.08M | – | 183 |
|
|
2019
Q4 | $1.08M | Buy |
16,800
+7,700
| +85% | +$494K | 0.21% | 90 |
|
|
2019
Q3 | $510K | Buy |
+9,100
| New | +$510K | 0.1% | 117 |
|
|
2019
Q2 | – | Sell |
-44,400
| Closed | -$2.77M | – | 211 |
|
|
2019
Q1 | $2.77M | Buy |
+44,400
| New | +$2.77M | 0.53% | 48 |
|
|
2018
Q2 | – | Sell |
-18,750
| Closed | -$1.29M | – | 192 |
|
|
2018
Q1 | $1.29M | Buy |
18,750
+5,610
| +43% | +$385K | 0.34% | 65 |
|
|
2017
Q4 | $874K | Buy |
13,140
+440
| +3% | +$29.3K | 0.21% | 90 |
|
|
2017
Q3 | $801K | Hold |
12,700
| – | – | 0.19% | 88 |
|
|
2017
Q2 | $695K | Buy |
12,700
+4,100
| +48% | +$224K | 0.19% | 69 |
|
|
2017
Q1 | $429K | Buy |
+8,600
| New | +$429K | 0.1% | 104 |
|