Occidental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,592
| Closed | -$450K | – | 100 |
|
|
2016
Q1 | $450K | Buy |
10,592
+798
| +8% | +$33.9K | 0.54% | 44 |
|
|
2015
Q4 | $437K | Buy |
9,794
+1,274
| +15% | +$56.8K | 0.56% | 39 |
|
|
2015
Q3 | $373K | Sell |
8,520
-4
| -0% | -$175 | 0.52% | 44 |
|
|
2015
Q2 | $478K | Sell |
8,524
-47
| -0.5% | -$2.64K | 0.64% | 37 |
|
|
2015
Q1 | $467K | Sell |
8,571
-6,081
| -42% | -$331K | 0.58% | 41 |
|
|
2014
Q4 | $736K | Buy |
+14,652
| New | +$736K | 1.12% | 24 |
|