Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-174
| Closed | -$10.4K | – | 1957 |
|
|
2019
Q2 | $10.4K | Buy |
174
+80
| +85% | +$4.77K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $5.87K | Buy |
+94
| New | +$5.87K | ﹤0.01% | 1488 |
|
|
2018
Q4 | – | Sell |
-353
| Closed | -$21.1K | – | 2018 |
|
|
2018
Q3 | $21.1K | Hold |
353
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q2 | $22.8K | Sell |
353
-11,228
| -97% | -$725K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $794K | Sell |
11,581
-822
| -7% | -$56.4K | 0.12% | 138 |
|
|
2017
Q4 | $825K | Buy |
12,403
+1,305
| +12% | +$86.8K | 0.14% | 132 |
|
|
2017
Q3 | $700K | Buy |
11,098
+2,072
| +23% | +$131K | 0.13% | 144 |
|
|
2017
Q2 | $494K | Sell |
9,026
-6,467
| -42% | -$354K | 0.09% | 177 |
|
|
2017
Q1 | $774K | Buy |
15,493
+4,104
| +36% | +$205K | 0.13% | 141 |
|
|
2016
Q4 | $498K | Sell |
11,389
-8,372
| -42% | -$366K | 0.09% | 195 |
|
|
2016
Q3 | $958K | Buy |
+19,761
| New | +$958K | 0.19% | 109 |
|
|
2016
Q1 | – | Sell |
-12,366
| Closed | -$552K | – | 384 |
|
|
2015
Q4 | $552K | Sell |
12,366
-9,104
| -42% | -$406K | 0.12% | 145 |
|
|
2015
Q3 | $941K | Buy |
21,470
+9,760
| +83% | +$428K | 0.21% | 92 |
|
|
2015
Q2 | $656K | Sell |
11,710
-3,914
| -25% | -$219K | 0.15% | 126 |
|
|
2015
Q1 | $852K | Buy |
15,624
+6,852
| +78% | +$374K | 0.19% | 102 |
|
|
2014
Q4 | $441K | Sell |
8,772
-5,296
| -38% | -$266K | 0.1% | 170 |
|
|
2014
Q3 | $667K | Buy |
14,068
+9,041
| +180% | +$429K | 0.16% | 118 |
|
|
2014
Q2 | $233K | Sell |
5,027
-7,158
| -59% | -$332K | 0.06% | 283 |
|
|
2014
Q1 | $548K | Sell |
12,185
-4,463
| -27% | -$201K | 0.15% | 125 |
|
|
2013
Q4 | $803K | Sell |
16,648
-217
| -1% | -$10.5K | 0.24% | 79 |
|
|
2013
Q3 | $777K | Sell |
16,865
-2,960
| -15% | -$136K | 0.25% | 79 |
|
|
2013
Q2 | $810K | Buy |
+19,825
| New | +$810K | 0.28% | 72 |
|