MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $0 | Sell |
1
-43
| -98% | – | ﹤0.01% | 3929 |
|
|
2016
Q3 | $2K | Sell |
44
-207
| -82% | -$9.41K | ﹤0.01% | 3508 |
|
|
2016
Q2 | $11K | Sell |
251
-587
| -70% | -$25.7K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $36K | Buy |
838
+264
| +46% | +$11.3K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $26K | Buy |
+574
| New | +$26K | ﹤0.01% | 2149 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$14K | – | 3283 |
|
|
2015
Q2 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 1964 |
|
|
2014
Q3 | – | Sell |
-1,149
| Closed | -$53K | – | 2703 |
|
|
2014
Q2 | $53K | Sell |
1,149
-183
| -14% | -$8.44K | 0.01% | 1055 |
|
|
2014
Q1 | $60K | Buy |
1,332
+293
| +28% | +$13.2K | 0.01% | 959 |
|
|
2013
Q4 | $50K | Buy |
1,039
+478
| +85% | +$23K | 0.01% | 995 |
|
|
2013
Q3 | $26K | Buy |
561
+403
| +255% | +$18.7K | ﹤0.01% | 1113 |
|
|
2013
Q2 | $6K | Buy |
+158
| New | +$6K | ﹤0.01% | 1754 |
|