Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,147
| Closed | -$560K | – | 1030 |
|
|
2014
Q4 | $560K | Sell |
11,147
-3,728
| -25% | -$187K | 0.01% | 899 |
|
|
2014
Q3 | $705K | Buy |
14,875
+4,697
| +46% | +$223K | 0.01% | 859 |
|
|
2014
Q2 | $472K | Sell |
10,178
-78,885
| -89% | -$3.66M | 0.01% | 1009 |
|
|
2014
Q1 | $4.01M | Sell |
89,063
-45,193
| -34% | -$2.03M | 0.06% | 469 |
|
|
2013
Q4 | $6.47M | Sell |
134,256
-26,957
| -17% | -$1.3M | 0.11% | 317 |
|
|
2013
Q3 | $7.42M | Sell |
161,213
-31,783
| -16% | -$1.46M | 0.14% | 248 |
|
|
2013
Q2 | $7.89M | Buy |
+192,996
| New | +$7.89M | 0.16% | 214 |
|