Patron Partners’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 |
-12,719
| Closed | -$536K | – | 179 |
|
|
2024
Q2 | $536K | Sell |
12,719
-241
| -2% | -$10.2K | 0.32% | 93 |
|
|
2024
Q1 | $515K | Sell |
12,960
-1,253
| -9% | -$49.8K | 0.31% | 98 |
|
|
2023
Q4 | $579K | Sell |
14,213
-156
| -1% | -$6.36K | 0.38% | 78 |
|
|
2023
Q3 | $622K | Sell |
14,369
-341
| -2% | -$14.8K | 0.46% | 61 |
|
|
2023
Q2 | $658K | Buy |
14,710
+1,427
| +11% | +$63.8K | 0.47% | 59 |
|
|
2023
Q1 | $663K | Buy |
13,283
+130
| +1% | +$6.49K | 0.49% | 58 |
|
|
2022
Q4 | $625K | Buy |
13,153
+4,806
| +58% | +$228K | 0.47% | 60 |
|
|
2022
Q3 | $355K | Buy |
8,347
+2,992
| +56% | +$127K | 0.29% | 92 |
|
|
2022
Q2 | $299K | Buy |
5,355
+10
| +0.2% | +$558 | 0.24% | 117 |
|
|
2022
Q1 | $282K | Buy |
5,345
+2,062
| +63% | +$109K | 0.19% | 128 |
|
|
2021
Q4 | $206K | Sell |
3,283
-873
| -21% | -$54.8K | 0.14% | 168 |
|
|
2021
Q3 | $280K | Sell |
4,156
-2,144
| -34% | -$144K | 0.21% | 123 |
|
|
2021
Q2 | $519K | Sell |
6,300
-1,210
| -16% | -$99.7K | 0.39% | 77 |
|
|
2021
Q1 | $613K | Sell |
7,510
-3,859
| -34% | -$315K | 0.52% | 50 |
|
|
2020
Q4 | $921K | Buy |
+11,369
| New | +$921K | 0.89% | 17 |
|