National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,059
| Closed | -$214K | – | 2727 |
|
|
2024
Q2 | $214K | Sell |
5,059
-1,936
| -28% | -$82K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $316K | Buy |
6,995
+3,019
| +76% | +$136K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $158K | Sell |
3,976
-2,005,025
| -100% | -$79.6M | ﹤0.01% | 1321 |
|
|
2023
Q3 | $86.6M | Buy |
2,009,001
+2,000,509
| +23,558% | +$86.2M | 0.13% | 122 |
|
|
2023
Q2 | $380K | Sell |
8,492
-335
| -4% | -$15K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $440K | Buy |
8,827
+1,863
| +27% | +$92.9K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $331K | Buy |
6,964
+145
| +2% | +$6.89K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $280K | Buy |
6,819
+356
| +6% | +$14.6K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $361K | Buy |
6,463
+1,366
| +27% | +$76.3K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $270K | Buy |
5,097
+780
| +18% | +$41.3K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $270K | Buy |
+4,317
| New | +$270K | ﹤0.01% | 1212 |
|