MV Capital Management’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
Q2 | – | Sell |
-185
| Closed | -$10K | – | 695 |
|
2022
Q1 | $10K | Hold |
185
| – | – | ﹤0.01% | 472 |
|
2021
Q4 | $12K | Sell |
185
-57
| -24% | -$3.7K | ﹤0.01% | 407 |
|
2021
Q3 | $16K | Sell |
242
-3,080
| -93% | -$204K | ﹤0.01% | 344 |
|
2021
Q2 | $274K | Sell |
3,322
-24,875
| -88% | -$2.05M | 0.05% | 111 |
|
2021
Q1 | $2.3M | Buy |
28,197
+10,953
| +64% | +$895K | 0.42% | 39 |
|
2020
Q4 | $1.4M | Buy |
+17,244
| New | +$1.4M | 0.26% | 49 |
|