Pictet North America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$201K | – | 131 |
|
|
2021
Q4 | $201K | Hold |
3,200
| – | – | 0.02% | 127 |
|
|
2021
Q3 | $216K | Hold |
3,200
| – | – | 0.02% | 123 |
|
|
2021
Q2 | $264K | Hold |
3,200
| – | – | 0.03% | 117 |
|
|
2021
Q1 | $261K | Hold |
3,200
| – | – | 0.03% | 115 |
|
|
2020
Q4 | $259K | Sell |
3,200
-113,336
| -97% | -$9.17M | 0.03% | 118 |
|
|
2020
Q3 | $8.64M | Sell |
116,536
-75,211
| -39% | -$5.58M | 1.22% | 23 |
|
|
2020
Q2 | $12.6M | Sell |
191,747
-3,531
| -2% | -$231K | 1.8% | 16 |
|
|
2020
Q1 | $11.2M | Buy |
195,278
+2,615
| +1% | +$150K | 1.91% | 15 |
|
|
2019
Q4 | $12.3M | Buy |
192,663
+19,205
| +11% | +$1.23M | 1.52% | 21 |
|
|
2019
Q3 | $9.73M | Buy |
173,458
+467
| +0.3% | +$26.2K | 1.33% | 24 |
|
|
2019
Q2 | $10.3M | Sell |
172,991
-172,603
| -50% | -$10.3M | 1.49% | 24 |
|
|
2019
Q1 | $21.6M | Sell |
345,594
-13,732
| -4% | -$857K | 3.23% | 11 |
|
|
2018
Q4 | $18.9M | Buy |
359,326
+13,359
| +4% | +$703K | 1.71% | 14 |
|
|
2018
Q3 | $20.7M | Sell |
345,967
-24,070
| -7% | -$1.44M | 2.75% | 13 |
|
|
2018
Q2 | $23.9M | Buy |
370,037
+6,418
| +2% | +$415K | 3.56% | 7 |
|
|
2018
Q1 | $24.9M | Buy |
363,619
+12,646
| +4% | +$867K | 3.75% | 4 |
|
|
2017
Q4 | $23.4M | Sell |
350,973
-11,253
| -3% | -$749K | 3.59% | 6 |
|
|
2017
Q3 | $22.9M | Buy |
362,226
+12,794
| +4% | +$807K | 3.62% | 7 |
|
|
2017
Q2 | $19.1M | Buy |
349,432
+6,259
| +2% | +$342K | 3.17% | 8 |
|
|
2017
Q1 | $17.1M | Buy |
343,173
+70,934
| +26% | +$3.54M | 2.86% | 11 |
|
|
2016
Q4 | $11.9M | Sell |
272,239
-149,601
| -35% | -$6.54M | 2.62% | 12 |
|
|
2016
Q3 | $20.5M | Buy |
421,840
+113,215
| +37% | +$5.49M | 4.88% | 4 |
|
|
2016
Q2 | $13.1M | Buy |
+308,625
| New | +$13.1M | 3.05% | 9 |
|