PineBridge Investments’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
Q1 | – | Sell |
-13,077
| Closed | -$533K | – | 610 |
|
|
2023
Q4 | $533K | Hold |
13,077
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $566K | Hold |
13,077
| – | – | 0.01% | 507 |
|
|
2023
Q2 | $585K | Sell |
13,077
-137,661
| -91% | -$6.16M | 0.01% | 484 |
|
|
2023
Q1 | $7.52M | Buy |
150,738
+141,774
| +1,582% | +$7.07M | 0.08% | 224 |
|
|
2022
Q4 | $426K | Buy |
8,964
+1,064
| +13% | +$50.5K | 0.01% | 461 |
|
|
2022
Q3 | $336K | Buy |
+7,900
| New | +$336K | ﹤0.01% | 441 |
|
|
2021
Q4 | – | Sell |
-4,100
| Closed | -$277K | – | 814 |
|
|
2021
Q3 | $277K | Hold |
4,100
| – | – | ﹤0.01% | 521 |
|
|
2021
Q2 | $338K | Buy |
+4,100
| New | +$338K | ﹤0.01% | 566 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$481K | – | 920 |
|
|
2019
Q4 | $481K | Buy |
+7,500
| New | +$481K | 0.01% | 846 |
|