Montag & Associates’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 |
-300
| Closed | -$14.3K | – | 942 |
|
|
2022
Q4 | $14.3K | Hold |
300
| – | – | ﹤0.01% | 694 |
|
|
2022
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 704 |
|
|
2022
Q2 | $17K | Sell |
300
-800
| -73% | -$45.3K | ﹤0.01% | 655 |
|
|
2022
Q1 | $58K | Sell |
1,100
-500
| -31% | -$26.4K | ﹤0.01% | 538 |
|
|
2021
Q4 | $100K | Hold |
1,600
| – | – | ﹤0.01% | 479 |
|
|
2021
Q3 | $108K | Sell |
1,600
-159,997
| -99% | -$10.8M | 0.01% | 462 |
|
|
2021
Q2 | $13.3M | Sell |
161,597
-17,111
| -10% | -$1.41M | 0.71% | 32 |
|
|
2021
Q1 | $14.6M | Buy |
178,708
+1,905
| +1% | +$156K | 0.82% | 26 |
|
|
2020
Q4 | $14.3M | Buy |
176,803
+59,302
| +50% | +$4.8M | 0.88% | 26 |
|
|
2020
Q3 | $8.72M | Buy |
117,501
+68,098
| +138% | +$5.05M | 0.7% | 39 |
|
|
2020
Q2 | $3.23M | Sell |
49,403
-85,937
| -63% | -$5.62M | 0.28% | 95 |
|
|
2020
Q1 | $7.75M | Buy |
135,340
+128,785
| +1,965% | +$7.37M | 0.77% | 35 |
|
|
2019
Q4 | $420K | Buy |
6,555
+1,794
| +38% | +$115K | 0.03% | 241 |
|
|
2019
Q3 | $267K | Buy |
+4,761
| New | +$267K | 0.02% | 269 |
|