Parallax Volatility Advisers’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 880 |
|
|
2024
Q3 | – | Sell |
-8,628
| Closed | -$364K | – | 865 |
|
|
2024
Q2 | $364K | Buy |
+8,628
| New | +$364K | ﹤0.01% | 425 |
|
|
2023
Q2 | – | Sell |
-7,270
| Closed | -$363K | – | 1038 |
|
|
2023
Q1 | $363K | Buy |
7,270
+1,906
| +36% | +$95.1K | ﹤0.01% | 430 |
|
|
2022
Q4 | $255K | Buy |
+5,364
| New | +$255K | ﹤0.01% | 500 |
|
|
2022
Q3 | – | Sell |
-33,204
| Closed | -$1.85M | – | 1319 |
|
|
2022
Q2 | $1.85M | Buy |
33,204
+8,326
| +33% | +$465K | ﹤0.01% | 299 |
|
|
2022
Q1 | $1.32M | Buy |
+24,878
| New | +$1.32M | ﹤0.01% | 343 |
|
|
2021
Q3 | – | Sell |
-20,350
| Closed | -$1.68M | – | 789 |
|
|
2021
Q2 | $1.68M | Buy |
+20,350
| New | +$1.68M | ﹤0.01% | 201 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$1K | – | 1559 |
|
|
2019
Q2 | $1K | Buy |
12
+11
| +1,100% | +$917 | ﹤0.01% | 1072 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q2 | $0 | Sell |
1
-180
| -99% | – | ﹤0.01% | 1800 |
|
|
2018
Q1 | $12K | Buy |
181
+180
| +18,000% | +$11.9K | ﹤0.01% | 903 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3288 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1759 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1600 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2128 |
|