Neuberger Berman Group’s iShares MSCI China ETF MCHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,431
| Closed | -$303K | – | 1877 |
|
2023
Q4 | $303K | Buy |
+7,431
| New | +$303K | ﹤0.01% | 1648 |
|
2021
Q3 | – | Sell |
-17,600
| Closed | -$1.45M | – | 1787 |
|
2021
Q2 | $1.45M | Sell |
17,600
-5,000
| -22% | -$412K | ﹤0.01% | 1243 |
|
2021
Q1 | $1.85M | Hold |
22,600
| – | – | ﹤0.01% | 1172 |
|
2020
Q4 | $1.83M | Buy |
22,600
+5,000
| +28% | +$405K | ﹤0.01% | 1127 |
|
2020
Q3 | $1.31M | Buy |
+17,600
| New | +$1.31M | ﹤0.01% | 1146 |
|
2019
Q4 | – | Sell |
-28,531
| Closed | -$1.6M | – | 1560 |
|
2019
Q3 | $1.6M | Sell |
28,531
-6,469
| -18% | -$363K | ﹤0.01% | 1058 |
|
2019
Q2 | $2.08M | Buy |
+35,000
| New | +$2.08M | ﹤0.01% | 1022 |
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$309K | – | 1727 |
|
2018
Q1 | $309K | Hold |
4,500
| – | – | ﹤0.01% | 1461 |
|
2017
Q4 | $299K | Hold |
4,500
| – | – | ﹤0.01% | 1542 |
|
2017
Q3 | $284K | Buy |
+4,500
| New | +$284K | ﹤0.01% | 1421 |
|