Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,460
| Closed | -$3.81M | – | 998 |
|
|
2019
Q4 | $3.81M | Buy |
+59,460
| New | +$3.81M | 0.03% | 425 |
|
|
2019
Q2 | – | Sell |
-23,500
| Closed | -$1.47M | – | 1036 |
|
|
2019
Q1 | $1.47M | Buy |
+23,500
| New | +$1.47M | 0.01% | 671 |
|
|
2018
Q2 | – | Sell |
-41,000
| Closed | -$2.81M | – | 1003 |
|
|
2018
Q1 | $2.81M | Hold |
41,000
| – | – | 0.03% | 420 |
|
|
2017
Q4 | $2.73M | Buy |
+41,000
| New | +$2.73M | 0.03% | 417 |
|