Morgan Stanley’s Global X MSCI China Financials ETF CHIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,878
| Closed | -$52.1K | – | 8148 |
|
|
2023
Q4 | $52.1K | Buy |
4,878
+1,333
| +38% | +$14.2K | ﹤0.01% | 6372 |
|
|
2023
Q3 | $41.5K | Sell |
3,545
-9,159
| -72% | -$107K | ﹤0.01% | 6243 |
|
|
2023
Q2 | $152K | Sell |
12,704
-1,641
| -11% | -$19.7K | ﹤0.01% | 5761 |
|
|
2023
Q1 | $172K | Sell |
14,345
-4,887
| -25% | -$58.7K | ﹤0.01% | 5777 |
|
|
2022
Q4 | $226K | Buy |
19,232
+2,868
| +18% | +$33.7K | ﹤0.01% | 5616 |
|
|
2022
Q3 | $178K | Sell |
16,364
-6,286
| -28% | -$68.4K | ﹤0.01% | 5784 |
|
|
2022
Q2 | $307K | Sell |
22,650
-314
| -1% | -$4.26K | ﹤0.01% | 5675 |
|
|
2022
Q1 | $318K | Sell |
22,964
-1,356
| -6% | -$18.8K | ﹤0.01% | 5659 |
|
|
2021
Q4 | $341K | Buy |
24,320
+13,976
| +135% | +$196K | ﹤0.01% | 5774 |
|
|
2021
Q3 | $148K | Sell |
10,344
-5,348
| -34% | -$76.5K | ﹤0.01% | 6161 |
|
|
2021
Q2 | $241K | Sell |
15,692
-12,897
| -45% | -$198K | ﹤0.01% | 5921 |
|
|
2021
Q1 | $468K | Sell |
28,589
-3,506
| -11% | -$57.4K | ﹤0.01% | 5190 |
|
|
2020
Q4 | $494K | Buy |
32,095
+15,938
| +99% | +$245K | ﹤0.01% | 5088 |
|
|
2020
Q3 | $224K | Buy |
16,157
+12,473
| +339% | +$173K | ﹤0.01% | 5052 |
|
|
2020
Q2 | $51K | Sell |
3,684
-12,516
| -77% | -$173K | ﹤0.01% | 5674 |
|
|
2020
Q1 | $222K | Sell |
16,200
-212,100
| -93% | -$2.91M | ﹤0.01% | 4823 |
|
|
2019
Q4 | $3.73M | Buy |
228,300
+214,496
| +1,554% | +$3.51M | ﹤0.01% | 3506 |
|
|
2019
Q3 | $208K | Sell |
13,804
-4,413
| -24% | -$66.5K | ﹤0.01% | 5111 |
|
|
2019
Q2 | $300K | Sell |
18,217
-1,390
| -7% | -$22.9K | ﹤0.01% | 4845 |
|
|
2019
Q1 | $339K | Buy |
19,607
+16,309
| +495% | +$282K | ﹤0.01% | 4782 |
|
|
2018
Q4 | $48K | Hold |
3,298
| – | – | ﹤0.01% | 5775 |
|
|
2018
Q3 | $56K | Hold |
3,298
| – | – | ﹤0.01% | 5849 |
|
|
2018
Q2 | $55K | Buy |
3,298
+400
| +14% | +$6.67K | ﹤0.01% | 5898 |
|
|
2018
Q1 | $53K | Buy |
2,898
+935
| +48% | +$17.1K | ﹤0.01% | 5873 |
|
|
2017
Q4 | $35K | Sell |
1,963
-1,835
| -48% | -$32.7K | ﹤0.01% | 5939 |
|
|
2017
Q3 | $64K | Sell |
3,798
-645
| -15% | -$10.9K | ﹤0.01% | 5712 |
|
|
2017
Q2 | $68K | Buy |
4,443
+1,622
| +57% | +$24.8K | ﹤0.01% | 5779 |
|
|
2017
Q1 | $40K | Sell |
2,821
-1,931
| -41% | -$27.4K | ﹤0.01% | 5905 |
|
|
2016
Q4 | $61K | Sell |
4,752
-4,600
| -49% | -$59K | ﹤0.01% | 5699 |
|
|
2016
Q3 | $136K | Buy |
9,352
+1,266
| +16% | +$18.4K | ﹤0.01% | 5188 |
|
|
2016
Q2 | $100K | Sell |
8,086
-4,112
| -34% | -$50.9K | ﹤0.01% | 5244 |
|
|
2016
Q1 | $153K | Sell |
12,198
-6,037
| -33% | -$75.7K | ﹤0.01% | 5121 |
|
|
2015
Q4 | $250K | Sell |
18,235
-2,673
| -13% | -$36.6K | ﹤0.01% | 4971 |
|
|
2015
Q3 | $284K | Sell |
20,908
-60,383
| -74% | -$820K | ﹤0.01% | 4914 |
|
|
2015
Q2 | $1.46M | Sell |
81,291
-8,291
| -9% | -$149K | ﹤0.01% | 3915 |
|
|
2015
Q1 | $1.44M | Buy |
89,582
+30,607
| +52% | +$492K | ﹤0.01% | 3853 |
|
|
2014
Q4 | $924K | Buy |
58,975
+52,477
| +808% | +$822K | ﹤0.01% | 4214 |
|
|
2014
Q3 | $82K | Sell |
6,498
-1,856
| -22% | -$23.4K | ﹤0.01% | 5552 |
|
|
2014
Q2 | $104K | Sell |
8,354
-4,538
| -35% | -$56.5K | ﹤0.01% | 5487 |
|
|
2014
Q1 | $156K | Sell |
12,892
-12,628
| -49% | -$153K | ﹤0.01% | 5232 |
|
|
2013
Q4 | $341K | Buy |
25,520
+1,157
| +5% | +$15.5K | ﹤0.01% | 4733 |
|
|
2013
Q3 | $311K | Buy |
24,363
+4,037
| +20% | +$51.5K | ﹤0.01% | 4640 |
|
|
2013
Q2 | $233K | Buy |
+20,326
| New | +$233K | ﹤0.01% | 4753 |
|