Private Advisory Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-49,618
| Closed | -$2.15M | – | 216 |
|
2023
Q3 | $2.15M | Sell |
49,618
-35,328
| -42% | -$1.53M | 0.42% | 67 |
|
2023
Q2 | $3.8M | Sell |
84,946
-67,957
| -44% | -$3.04M | 0.75% | 36 |
|
2023
Q1 | $7.63M | Buy |
152,903
+28,061
| +22% | +$1.4M | 1.62% | 18 |
|
2022
Q4 | $5.93M | Buy |
124,842
+50,461
| +68% | +$2.4M | 1.3% | 25 |
|
2022
Q3 | $3.17M | Buy |
+74,381
| New | +$3.17M | 0.72% | 42 |
|
2021
Q4 | – | Sell |
-56,137
| Closed | -$3.79M | – | 158 |
|
2021
Q3 | $3.79M | Buy |
+56,137
| New | +$3.79M | 0.93% | 29 |
|