Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,805
| Closed | -$856K | – | 158 |
|
|
2024
Q3 | $856K | Hold |
16,805
| – | – | 0.02% | 40 |
|
|
2024
Q2 | $709K | Buy |
16,805
+73
| +0.4% | +$3.08K | 0.02% | 47 |
|
|
2024
Q1 | $665K | Hold |
16,732
| – | – | 0.02% | 48 |
|
|
2023
Q4 | $682K | Buy |
16,732
+399
| +2% | +$16.3K | 0.02% | 51 |
|
|
2023
Q3 | $707K | Hold |
16,333
| – | – | 0.02% | 46 |
|
|
2023
Q2 | $731K | Buy |
16,333
+32
| +0.2% | +$1.43K | 0.03% | 49 |
|
|
2023
Q1 | $813K | Hold |
16,301
| – | – | 0.03% | 49 |
|
|
2022
Q4 | $774K | Buy |
16,301
+246
| +2% | +$11.7K | 0.03% | 49 |
|
|
2022
Q3 | $683K | Hold |
16,055
| – | – | 0.03% | 50 |
|
|
2022
Q2 | $896K | Buy |
16,055
+41
| +0.3% | +$2.29K | 0.05% | 47 |
|
|
2022
Q1 | $847K | Hold |
16,014
| – | – | 0.05% | 47 |
|
|
2021
Q4 | $1.01M | Sell |
16,014
-2,238
| -12% | -$140K | 0.06% | 45 |
|
|
2021
Q3 | $1.23M | Sell |
18,252
-7,238
| -28% | -$489K | 0.09% | 44 |
|
|
2021
Q2 | $2.1M | Buy |
25,490
+9,636
| +61% | +$794K | 0.14% | 40 |
|
|
2021
Q1 | $1.3M | Sell |
15,854
-18,681
| -54% | -$1.53M | 0.1% | 42 |
|
|
2020
Q4 | $2.8M | Buy |
34,535
+258
| +0.8% | +$20.9K | 0.21% | 37 |
|
|
2020
Q3 | $2.54M | Hold |
34,277
| – | – | 0.19% | 37 |
|
|
2020
Q2 | $2.24M | Buy |
34,277
+123
| +0.4% | +$8.05K | 0.15% | 39 |
|
|
2020
Q1 | $1.96M | Hold |
34,154
| – | – | 0.12% | 40 |
|
|
2019
Q4 | $2.19M | Buy |
34,154
+306
| +0.9% | +$19.6K | 0.09% | 40 |
|
|
2019
Q3 | $1.9M | Hold |
33,848
| – | – | 0.08% | 41 |
|
|
2019
Q2 | $2.01M | Buy |
33,848
+203
| +0.6% | +$12.1K | 0.09% | 41 |
|
|
2019
Q1 | $2.1M | Buy |
+33,645
| New | +$2.1M | 0.1% | 39 |
|