Pictet Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,920
| Closed | -$2M | – | 63 |
|
|
2020
Q3 | $2M | Sell |
26,920
-1,280
| -5% | -$95K | 1.31% | 24 |
|
|
2020
Q2 | $1.85M | Sell |
28,200
-26,500
| -48% | -$1.73M | 1.24% | 24 |
|
|
2020
Q1 | $3.13M | Sell |
54,700
-13,100
| -19% | -$750K | 1.75% | 15 |
|
|
2019
Q4 | $4.35M | Hold |
67,800
| – | – | 1.64% | 17 |
|
|
2019
Q3 | $3.8M | Buy |
67,800
+3,300
| +5% | +$185K | 1.67% | 17 |
|
|
2019
Q2 | $3.84M | Sell |
64,500
-2,000
| -3% | -$119K | 1.69% | 17 |
|
|
2019
Q1 | $4.15M | Sell |
66,500
-13,200
| -17% | -$824K | 1.82% | 16 |
|
|
2018
Q4 | $4.19M | Buy |
+79,700
| New | +$4.19M | 1.68% | 16 |
|