Nissay Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-390,508
| Closed | -$16.9M | – | 756 |
|
|
2023
Q3 | $16.9M | Hold |
390,508
| – | – | 0.15% | 92 |
|
|
2023
Q2 | $17.5M | Buy |
390,508
+10,327
| +3% | +$462K | 0.15% | 89 |
|
|
2023
Q1 | $19M | Buy |
+380,181
| New | +$19M | 0.17% | 89 |
|
|
2022
Q2 | – | Sell |
-167,824
| Closed | -$8.88M | – | 763 |
|
|
2022
Q1 | $8.88M | Sell |
167,824
-210,365
| -56% | -$11.1M | 0.08% | 152 |
|
|
2021
Q4 | $23.7M | Buy |
378,189
+16,006
| +4% | +$1M | 0.18% | 83 |
|
|
2021
Q3 | $24.5M | Buy |
362,183
+41,313
| +13% | +$2.79M | 0.21% | 75 |
|
|
2021
Q2 | $26.5M | Buy |
320,870
+12,773
| +4% | +$1.05M | 0.23% | 70 |
|
|
2021
Q1 | $25.2M | Hold |
308,097
| – | – | 0.25% | 71 |
|
|
2020
Q4 | $24.9M | Buy |
308,097
+17,056
| +6% | +$1.38M | 0.38% | 63 |
|
|
2020
Q3 | $21.6M | Sell |
291,041
-2,575
| -0.9% | -$191K | 0.36% | 67 |
|
|
2020
Q2 | $19.2M | Buy |
293,616
+105,623
| +56% | +$6.91M | 0.37% | 69 |
|
|
2020
Q1 | $10.8M | Sell |
187,993
-308,651
| -62% | -$17.7M | 0.27% | 92 |
|
|
2019
Q4 | $31.8M | Buy |
496,644
+324,482
| +188% | +$20.8M | 0.71% | 27 |
|
|
2019
Q3 | $9.66M | Sell |
172,162
-72,498
| -30% | -$4.07M | 0.24% | 104 |
|
|
2019
Q2 | $14.5M | Buy |
+244,660
| New | +$14.5M | 0.37% | 71 |
|