Parametric Portfolio Associates’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $593K | Sell |
11,217
-946
| -8% | -$50K | ﹤0.01% | 3022 |
|
|
2021
Q4 | $763K | Buy |
+12,163
| New | +$763K | ﹤0.01% | 2895 |
|
|
2017
Q4 | – | Sell |
-11,098
| Closed | -$700K | – | 3926 |
|
|
2017
Q3 | $700K | Buy |
11,098
+2,143
| +24% | +$135K | ﹤0.01% | 3243 |
|
|
2017
Q2 | $490K | Sell |
8,955
-6,538
| -42% | -$358K | ﹤0.01% | 3385 |
|
|
2017
Q1 | $774K | Buy |
15,493
+4,155
| +37% | +$208K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $496K | Sell |
11,338
-8,423
| -43% | -$368K | ﹤0.01% | 3197 |
|
|
2016
Q3 | $958K | Buy |
+19,761
| New | +$958K | ﹤0.01% | 2838 |
|
|
2016
Q1 | – | Sell |
-12,366
| Closed | -$552K | – | 4006 |
|
|
2015
Q4 | $552K | Sell |
12,366
-9,104
| -42% | -$406K | ﹤0.01% | 3181 |
|
|
2015
Q3 | $941K | Buy |
+21,470
| New | +$941K | ﹤0.01% | 2368 |
|
|
2015
Q2 | – | Sell |
-16,259
| Closed | -$886K | – | 3983 |
|
|
2015
Q1 | $886K | Buy |
16,259
+7,487
| +85% | +$408K | ﹤0.01% | 2879 |
|
|
2014
Q4 | $441K | Sell |
8,772
-5,296
| -38% | -$266K | ﹤0.01% | 3338 |
|
|
2014
Q3 | $667K | Buy |
14,068
+9,041
| +180% | +$429K | ﹤0.01% | 3013 |
|
|
2014
Q2 | $233K | Sell |
5,027
-7,158
| -59% | -$332K | ﹤0.01% | 3647 |
|
|
2014
Q1 | $548K | Sell |
12,185
-4,463
| -27% | -$201K | ﹤0.01% | 3128 |
|
|
2013
Q4 | $803K | Sell |
16,648
-19,744
| -54% | -$952K | ﹤0.01% | 2837 |
|
|
2013
Q3 | $1.68M | Buy |
36,392
+16,795
| +86% | +$773K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $801K | Buy |
+19,597
| New | +$801K | ﹤0.01% | 2604 |
|