Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.5M | Buy |
29,448
+19,108
| +185% | +$973K | ﹤0.01% | 2417 |
|
|
2024
Q2 | $436K | Buy |
10,340
+1,215
| +13% | +$51.2K | ﹤0.01% | 3126 |
|
|
2024
Q1 | $363K | Sell |
9,125
-845
| -8% | -$33.6K | ﹤0.01% | 3246 |
|
|
2023
Q4 | $406K | Sell |
9,970
-5,541
| -36% | -$226K | ﹤0.01% | 3061 |
|
|
2023
Q3 | $671K | Sell |
15,511
-1,631
| -10% | -$70.6K | ﹤0.01% | 2685 |
|
|
2023
Q2 | $767K | Sell |
17,142
-30
| -0.2% | -$1.34K | ﹤0.01% | 2631 |
|
|
2023
Q1 | $857K | Buy |
17,172
+5,849
| +52% | +$292K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $538K | Sell |
11,323
-8,734
| -44% | -$415K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $854K | Buy |
20,057
+361
| +2% | +$15.4K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $1.1M | Buy |
19,696
+681
| +4% | +$38K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $1.01M | Sell |
19,015
-1,532
| -7% | -$81.1K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $1.29M | Sell |
20,547
-4,658
| -18% | -$292K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $1.7M | Sell |
25,205
-2,818
| -10% | -$190K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $2.31M | Buy |
28,023
+4,039
| +17% | +$333K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $1.96M | Sell |
23,984
-18,698
| -44% | -$1.53M | ﹤0.01% | 2026 |
|
|
2020
Q4 | $3.46M | Buy |
42,682
+19,189
| +82% | +$1.55M | ﹤0.01% | 1546 |
|
|
2020
Q3 | $1.74M | Buy |
23,493
+12,688
| +117% | +$941K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $707K | Sell |
10,805
-4,293
| -28% | -$281K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $864K | Sell |
15,098
-30,354
| -67% | -$1.74M | ﹤0.01% | 2075 |
|
|
2019
Q4 | $2.91M | Sell |
45,452
-953
| -2% | -$61.1K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $2.6M | Sell |
46,405
-1,864
| -4% | -$105K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $2.87M | Sell |
48,269
-64,777
| -57% | -$3.85M | ﹤0.01% | 1573 |
|
|
2019
Q1 | $7.06M | Buy |
113,046
+23,601
| +26% | +$1.47M | 0.01% | 1006 |
|
|
2018
Q4 | $4.71M | Sell |
89,445
-1,944
| -2% | -$102K | 0.01% | 1139 |
|
|
2018
Q3 | $5.47M | Buy |
91,389
+83,382
| +1,041% | +$4.99M | 0.01% | 1161 |
|
|
2018
Q2 | $517K | Sell |
8,007
-436
| -5% | -$28.2K | ﹤0.01% | 2655 |
|
|
2018
Q1 | $579K | Buy |
8,443
+1,880
| +29% | +$129K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $437K | Buy |
6,563
+3,207
| +96% | +$214K | ﹤0.01% | 2604 |
|
|
2017
Q3 | $212K | Buy |
+3,356
| New | +$212K | ﹤0.01% | 2989 |
|