Quantitative Systematic Strategies’s iShares MSCI China ETF MCHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,593	Closed	-$1.07M	–	413
2019 Q4	$1.07M	Buy	15,593 +8,036	+106%	+$550K	0.16%	209
2019 Q3	$501K	Buy	7,557 +3,214	+74%	+$213K	0.12%	238
2019 Q2	$258K	Buy	+4,343	New	+$258K	0.05%	366