Palladiem’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
Q1 | – | Sell |
-17,165
| Closed | -$815K | – | 57 |
|
2022
Q4 | $815K | Hold |
17,165
| – | – | 0.85% | 22 |
|
2022
Q3 | $731K | Hold |
17,165
| – | – | 0.77% | 24 |
|
2022
Q2 | $958K | Sell |
17,165
-1,550
| -8% | -$86.5K | 0.95% | 21 |
|
2022
Q1 | $990K | Hold |
18,715
| – | – | 0.87% | 23 |
|
2021
Q4 | $1.18M | Hold |
18,715
| – | – | 0.95% | 21 |
|
2021
Q3 | $1.26M | Sell |
18,715
-900
| -5% | -$60.8K | 1.02% | 18 |
|
2021
Q2 | $1.62M | Hold |
19,615
| – | – | 1.31% | 18 |
|
2021
Q1 | $1.6M | Sell |
19,615
-2,820
| -13% | -$230K | 1.4% | 16 |
|
2020
Q4 | $1.82M | Buy |
+22,435
| New | +$1.82M | 1.7% | 17 |
|