Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,633
| Closed | -$2.22M | – | 244 |
|
|
2024
Q2 | $2.22M | Sell |
52,633
-3,089
| -6% | -$130K | 0.2% | 81 |
|
|
2024
Q1 | $2.21M | Sell |
55,722
-131,053
| -70% | -$5.21M | 0.19% | 82 |
|
|
2023
Q4 | $7.61M | Sell |
186,775
-19,744
| -10% | -$804K | 0.7% | 26 |
|
|
2023
Q3 | $8.94M | Buy |
206,519
+2,099
| +1% | +$90.9K | 0.93% | 25 |
|
|
2023
Q2 | $9.15M | Sell |
204,420
-9,568
| -4% | -$428K | 0.92% | 25 |
|
|
2023
Q1 | $10.7M | Sell |
213,988
-2,170
| -1% | -$108K | 1.12% | 22 |
|
|
2022
Q4 | $10.3M | Buy |
216,158
+215,838
| +67,449% | +$10.3M | 1.11% | 23 |
|
|
2022
Q3 | $14K | Buy |
320
+130
| +68% | +$5.69K | ﹤0.01% | 192 |
|
|
2022
Q2 | $11K | Buy |
190
+172
| +956% | +$9.96K | ﹤0.01% | 210 |
|
|
2022
Q1 | $10K | Sell |
18
-3,438
| -99% | -$1.91M | ﹤0.01% | 187 |
|
|
2021
Q4 | $220K | Sell |
3,456
-2,343
| -40% | -$149K | 0.02% | 185 |
|
|
2021
Q3 | $408K | Sell |
5,799
-3,003
| -34% | -$211K | 0.04% | 153 |
|
|
2021
Q2 | $726K | Sell |
8,802
-53,000
| -86% | -$4.37M | 0.07% | 124 |
|
|
2021
Q1 | $5.05M | Sell |
61,802
-123,107
| -67% | -$10.1M | 0.57% | 49 |
|
|
2020
Q4 | $15M | Buy |
184,909
+1,908
| +1% | +$154K | 1.98% | 15 |
|
|
2020
Q3 | $13.5M | Buy |
183,001
+10,195
| +6% | +$754K | 2.07% | 14 |
|
|
2020
Q2 | $12.6M | Sell |
172,806
-2,919
| -2% | -$214K | 2.14% | 14 |
|
|
2020
Q1 | $10.1M | Buy |
175,725
+171,472
| +4,032% | +$9.82M | 2.77% | 8 |
|
|
2019
Q4 | $273K | Buy |
+4,253
| New | +$273K | 0.06% | 165 |
|