Prime Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,597
| Closed | -$226K | – | 402 |
|
2022
Q1 | $226K | Hold |
3,597
| – | – | 0.01% | 327 |
|
2021
Q4 | $226K | Buy |
+3,597
| New | +$226K | 0.01% | 327 |
|
2021
Q2 | – | Sell |
-907
| Closed | -$74K | – | 476 |
|
2021
Q1 | $74K | Buy |
907
+389
| +75% | +$31.7K | 0.01% | 306 |
|
2020
Q4 | $42K | Sell |
518
-27
| -5% | -$2.19K | ﹤0.01% | 339 |
|
2020
Q3 | $40K | Buy |
545
+75
| +16% | +$5.51K | ﹤0.01% | 334 |
|
2020
Q2 | $31K | Sell |
470
-102
| -18% | -$6.73K | ﹤0.01% | 355 |
|
2020
Q1 | $33K | Buy |
+572
| New | +$33K | ﹤0.01% | 313 |
|