Moody National Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,554
| Closed | -$619K | – | 607 |
|
|
2022
Q3 | $619K | Hold |
14,554
| – | – | 0.06% | 275 |
|
|
2022
Q2 | $812K | Buy |
14,554
+6,327
| +77% | +$353K | 0.09% | 197 |
|
|
2022
Q1 | $435K | Hold |
8,227
| – | – | 0.01% | 292 |
|
|
2021
Q4 | $516K | Buy |
+8,227
| New | +$516K | 0.02% | 281 |
|
|
2020
Q2 | – | Sell |
-12,884
| Closed | -$738K | – | 375 |
|
|
2020
Q1 | $738K | Hold |
12,884
| – | – | 0.03% | 239 |
|
|
2019
Q4 | $826K | Hold |
12,884
| – | – | 0.02% | 245 |
|
|
2019
Q3 | $723K | Hold |
12,884
| – | – | 0.02% | 247 |
|
|
2019
Q2 | $766K | Buy |
12,884
+4,144
| +47% | +$246K | 0.02% | 241 |
|
|
2019
Q1 | $546K | Hold |
8,740
| – | – | 0.02% | 262 |
|
|
2018
Q4 | $460K | Buy |
+8,740
| New | +$460K | 0.01% | 267 |
|