PA
Prism Advisors’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-158,271
| Closed | -$7.08M | – | 63 |
|
|
2023
Q2 | $7.08M | Buy |
158,271
+6,536
| +4% | +$292K | 2.38% | 17 |
|
|
2023
Q1 | $7.57M | Buy |
151,735
+907
| +0.6% | +$45.3K | 2.63% | 17 |
|
|
2022
Q4 | $7.16M | Buy |
150,828
+71,676
| +91% | +$3.4M | 2.63% | 17 |
|
|
2022
Q3 | $3.37M | Sell |
79,152
-36,997
| -32% | -$1.57M | 1.36% | 19 |
|
|
2022
Q2 | $6.48M | Buy |
116,149
+4,163
| +4% | +$232K | 2.46% | 18 |
|
|
2022
Q1 | $5.92M | Buy |
111,986
+9,517
| +9% | +$503K | 1.98% | 18 |
|
|
2021
Q4 | $6.43M | Buy |
102,469
+13,921
| +16% | +$874K | 2.1% | 18 |
|
|
2021
Q3 | $5.98M | Buy |
88,548
+5,028
| +6% | +$340K | 2.13% | 18 |
|
|
2021
Q2 | $6.89M | Sell |
83,520
-162
| -0.2% | -$13.4K | 2.39% | 18 |
|
|
2021
Q1 | $6.84M | Buy |
83,682
+607
| +0.7% | +$49.6K | 2.47% | 18 |
|
|
2020
Q4 | $6.73M | Buy |
83,075
+95
| +0.1% | +$7.69K | 2.54% | 17 |
|
|
2020
Q3 | $6.16M | Buy |
82,980
+1,513
| +2% | +$112K | 2.59% | 17 |
|
|
2020
Q2 | $5.33M | Buy |
81,467
+2,084
| +3% | +$136K | 2.38% | 18 |
|
|
2020
Q1 | $4.55M | Sell |
79,383
-18,101
| -19% | -$1.04M | 2.93% | 10 |
|
|
2019
Q4 | $6.25M | Sell |
97,484
-354
| -0.4% | -$22.7K | 3.16% | 9 |
|
|
2019
Q3 | $5.49M | Buy |
97,838
+6,094
| +7% | +$342K | 3.07% | 9 |
|
|
2019
Q2 | $5.45M | Sell |
91,744
-3,807
| -4% | -$226K | 3.1% | 9 |
|
|
2019
Q1 | $5.97M | Buy |
95,551
+3,222
| +3% | +$201K | 3.42% | 9 |
|
|
2018
Q4 | $4.86M | Buy |
+92,329
| New | +$4.86M | 3.08% | 10 |
|