PFMU
Privium Fund Management (UK)’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,659
| Closed | -$1.1M | – | 101 |
|
|
2023
Q4 | $1.1M | Hold |
27,659
| – | – | 0.75% | 37 |
|
|
2023
Q3 | $1.2M | Hold |
27,659
| – | – | 0.94% | 31 |
|
|
2023
Q2 | $1.23M | Sell |
27,659
-25,200
| -48% | -$1.12M | 0.96% | 35 |
|
|
2023
Q1 | $2.66M | Hold |
52,859
| – | – | 2.1% | 11 |
|
|
2022
Q4 | $2.56M | Buy |
+52,859
| New | +$2.56M | 1.94% | 11 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$666K | – | 115 |
|
|
2021
Q4 | $666K | Hold |
10,000
| – | – | 0.53% | 31 |
|
|
2021
Q3 | $675K | Buy |
10,000
+7,500
| +300% | +$506K | 0.72% | 34 |
|
|
2021
Q2 | $206K | Buy |
+2,500
| New | +$206K | 0.14% | 54 |
|