Northstar Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,490
| Closed | -$205K | – | 151 |
|
|
2021
Q2 | $205K | Hold |
2,490
| – | – | 0.05% | 146 |
|
|
2021
Q1 | $203K | Hold |
2,490
| – | – | 0.06% | 146 |
|
|
2020
Q4 | $201K | Buy |
+2,490
| New | +$201K | 0.06% | 135 |
|
|
2020
Q2 | – | Sell |
-4,020
| Closed | -$230K | – | 129 |
|
|
2020
Q1 | $230K | Sell |
4,020
-1,030
| -20% | -$58.9K | 0.11% | 115 |
|
|
2019
Q4 | $323K | Sell |
5,050
-1,150
| -19% | -$73.6K | 0.12% | 111 |
|
|
2019
Q3 | $348K | Sell |
6,200
-130
| -2% | -$7.3K | 0.14% | 108 |
|
|
2019
Q2 | $376K | Sell |
6,330
-1,200
| -16% | -$71.3K | 0.16% | 102 |
|
|
2019
Q1 | $470K | Sell |
7,530
-500
| -6% | -$31.2K | 0.21% | 84 |
|
|
2018
Q4 | $399K | Sell |
8,030
-1,325
| -14% | -$65.8K | 0.2% | 89 |
|
|
2018
Q3 | $563K | Buy |
9,355
+1,365
| +17% | +$82.1K | 0.26% | 75 |
|
|
2018
Q2 | $517K | Buy |
+7,990
| New | +$517K | 0.26% | 75 |
|