Psagot Value Holdings’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
Q1 | – | Sell |
-4,935
| Closed | -$234K | – | 566 |
|
|
2022
Q4 | $234K | Hold |
4,935
| – | – | 0.07% | 167 |
|
|
2022
Q3 | $210K | Hold |
4,935
| – | – | 0.06% | 169 |
|
|
2022
Q2 | $275K | Buy |
4,935
+4,750
| +2,568% | +$265K | 0.06% | 165 |
|
|
2022
Q1 | $10K | Hold |
185
| – | – | ﹤0.01% | 295 |
|
|
2021
Q4 | $12K | Hold |
185
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $12K | Hold |
185
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $15K | Sell |
185
-452
| -71% | -$36.6K | ﹤0.01% | 393 |
|
|
2021
Q1 | $52K | Buy |
+637
| New | +$52K | ﹤0.01% | 316 |
|
|
2020
Q3 | – | Sell |
-8,395
| Closed | -$549K | – | 418 |
|
|
2020
Q2 | $549K | Buy |
8,395
+300
| +4% | +$19.6K | 0.02% | 181 |
|
|
2020
Q1 | $463K | Hold |
8,095
| – | – | 0.02% | 179 |
|
|
2019
Q4 | $519K | Sell |
8,095
-1,300
| -14% | -$83.3K | 0.02% | 217 |
|
|
2019
Q3 | $527K | Hold |
9,395
| – | – | 0.02% | 189 |
|
|
2019
Q2 | $559K | Hold |
9,395
| – | – | 0.02% | 204 |
|
|
2019
Q1 | $587K | Hold |
9,395
| – | – | 0.02% | 206 |
|
|
2018
Q4 | $494K | Buy |
9,395
+7,235
| +335% | +$380K | 0.02% | 217 |
|
|
2018
Q3 | $129K | Sell |
2,160
-1,090
| -34% | -$65.1K | 0.01% | 249 |
|
|
2018
Q2 | $210K | Sell |
3,250
-2,100
| -39% | -$136K | 0.01% | 213 |
|
|
2018
Q1 | $367K | Hold |
5,350
| – | – | 0.02% | 208 |
|
|
2017
Q4 | $356K | Hold |
5,350
| – | – | 0.02% | 189 |
|
|
2017
Q3 | $338K | Hold |
5,350
| – | – | 0.01% | 203 |
|
|
2017
Q2 | $293K | Buy |
+5,350
| New | +$293K | 0.01% | 198 |
|
|
2016
Q2 | – | Sell |
-850
| Closed | -$36K | – | 389 |
|
|
2016
Q1 | $36K | Hold |
850
| – | – | ﹤0.01% | 300 |
|
|
2015
Q4 | $38K | Hold |
850
| – | – | ﹤0.01% | 312 |
|
|
2015
Q3 | $37K | Hold |
850
| – | – | ﹤0.01% | 306 |
|
|
2015
Q2 | $48K | Buy |
850
+100
| +13% | +$5.65K | ﹤0.01% | 319 |
|
|
2015
Q1 | $41K | Buy |
750
+130
| +21% | +$7.11K | ﹤0.01% | 306 |
|
|
2014
Q4 | $31K | Buy |
+620
| New | +$31K | ﹤0.01% | 314 |
|