Patriot Financial Group Insurance Agency’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
Q4 | – | Sell |
-4,771
| Closed | -$207K | – | 481 |
|
|
2023
Q3 | $207K | Buy |
+4,771
| New | +$207K | 0.04% | 413 |
|
|
2023
Q2 | – | Sell |
-7,116
| Closed | -$355K | – | 474 |
|
|
2023
Q1 | $355K | Sell |
7,116
-1,587
| -18% | -$79.2K | 0.07% | 292 |
|
|
2022
Q4 | $413K | Buy |
8,703
+389
| +5% | +$18.5K | 0.06% | 237 |
|
|
2022
Q3 | $354K | Buy |
8,314
+1,349
| +19% | +$57.4K | 0.09% | 261 |
|
|
2022
Q2 | $389K | Buy |
6,965
+2,035
| +41% | +$114K | 0.08% | 252 |
|
|
2022
Q1 | $261K | Buy |
4,930
+1,685
| +52% | +$89.2K | 0.05% | 362 |
|
|
2021
Q4 | $204K | Buy |
3,245
+3,193
| +6,140% | +$201K | 0.03% | 441 |
|
|
2021
Q3 | $4K | Buy |
52
+12
| +30% | +$923 | ﹤0.01% | 1771 |
|
|
2021
Q2 | $3K | Buy |
40
+5
| +14% | +$375 | ﹤0.01% | 1792 |
|
|
2021
Q1 | $3K | Sell |
35
-24
| -41% | -$2.06K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $5K | Buy |
59
+10
| +20% | +$847 | ﹤0.01% | 1435 |
|
|
2020
Q3 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 1298 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$4K | – | 1399 |
|
|
2019
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 989 |
|
|
2019
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 995 |
|
|
2019
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 898 |
|
|
2018
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 767 |
|
|
2018
Q3 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 782 |
|