Perennial Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,233
| Closed | -$218K | – | 242 |
|
|
2021
Q3 | $218K | Sell |
3,233
-9,110
| -74% | -$614K | 0.08% | 195 |
|
|
2021
Q2 | $1.02M | Sell |
12,343
-424
| -3% | -$35K | 0.37% | 61 |
|
|
2021
Q1 | $1.04M | Hold |
12,767
| – | – | 0.41% | 53 |
|
|
2020
Q4 | $1.03M | Buy |
12,767
+4,357
| +52% | +$353K | 0.44% | 47 |
|
|
2020
Q3 | $622K | Sell |
8,410
-1,731
| -17% | -$128K | 0.31% | 72 |
|
|
2020
Q2 | $664K | Buy |
10,141
+5,775
| +132% | +$378K | 0.45% | 49 |
|
|
2020
Q1 | $250K | Buy |
+4,366
| New | +$250K | 0.22% | 92 |
|