Raymond James Financial Services Advisors’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 | $1.87M | Buy |
36,807
+4,341
| +13% | +$221K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $1.37M | Buy |
32,466
+15,625
| +93% | +$659K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $669K | Buy |
+16,841
| New | +$669K | ﹤0.01% | 2304 |
|
|
2022
Q1 | – | Sell |
-4,653
| Closed | -$292K | – | 3325 |
|
|
2021
Q4 | $292K | Sell |
4,653
-2,330
| -33% | -$146K | ﹤0.01% | 2723 |
|
|
2021
Q3 | $472K | Sell |
6,983
-19,711
| -74% | -$1.33M | ﹤0.01% | 2395 |
|
|
2021
Q2 | $2.2M | Buy |
26,694
+501
| +2% | +$41.3K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $2.14M | Buy |
26,193
+5,634
| +27% | +$460K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $1.67M | Buy |
20,559
+10,723
| +109% | +$868K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $730K | Sell |
9,836
-1,617
| -14% | -$120K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $750K | Buy |
11,453
+5,041
| +79% | +$330K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $367K | Sell |
6,412
-4,634
| -42% | -$265K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $708K | Buy |
11,046
+1,169
| +12% | +$74.9K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $554K | Buy |
9,877
+726
| +8% | +$40.7K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $544K | Buy |
9,151
+164
| +2% | +$9.75K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $561K | Sell |
8,987
-5,854
| -39% | -$365K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $781K | Buy |
14,841
+3,613
| +32% | +$190K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $672K | Buy |
11,228
+4,552
| +68% | +$272K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $431K | Sell |
6,676
-7,219
| -52% | -$466K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $953K | Buy |
13,895
+6,205
| +81% | +$426K | 0.01% | 1340 |
|
|
2017
Q4 | $512K | Buy |
7,690
+2,120
| +38% | +$141K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $351K | Buy |
+5,570
| New | +$351K | ﹤0.01% | 1931 |
|