Redwood Investments’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
Q3 | – | Sell |
-20,366
| Closed | -$911K | – | 117 |
|
|
2023
Q2 | $911K | Hold |
20,366
| – | – | 0.11% | 96 |
|
|
2023
Q1 | $1.02M | Buy |
20,366
+1,348
| +7% | +$67.3K | 0.13% | 96 |
|
|
2022
Q4 | $903K | Buy |
19,018
+1,583
| +9% | +$75.2K | 0.12% | 91 |
|
|
2022
Q3 | $742K | Buy |
17,435
+8,930
| +105% | +$380K | 0.1% | 92 |
|
|
2022
Q2 | $475K | Hold |
8,505
| – | – | 0.05% | 107 |
|
|
2022
Q1 | $450K | Sell |
8,505
-4,292
| -34% | -$227K | 0.04% | 109 |
|
|
2021
Q4 | $803K | Buy |
12,797
+1,741
| +16% | +$109K | 0.06% | 108 |
|
|
2021
Q3 | $747K | Buy |
+11,056
| New | +$747K | 0.06% | 106 |
|