Risk Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-385
| Closed | -$26.4K | – | 162 |
|
|
2018
Q1 | $26.4K | Hold |
385
| – | – | 0.03% | 173 |
|
|
2017
Q4 | $25.6K | Hold |
385
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $24.3K | Hold |
385
| – | – | 0.03% | 185 |
|
|
2017
Q2 | $21.1K | Sell |
385
-118
| -23% | -$6.45K | 0.02% | 190 |
|
|
2017
Q1 | $25.1K | Sell |
503
-3,209
| -86% | -$160K | 0.03% | 186 |
|
|
2016
Q4 | $162K | Sell |
3,712
-3,012
| -45% | -$132K | 0.18% | 101 |
|
|
2016
Q3 | $326K | Buy |
6,724
+427
| +7% | +$20.7K | 0.24% | 91 |
|
|
2016
Q2 | $267K | Sell |
6,297
-1,129
| -15% | -$47.9K | 0.36% | 76 |
|
|
2016
Q1 | $316K | Buy |
7,426
+1,084
| +17% | +$46.1K | 0.4% | 54 |
|
|
2015
Q4 | $283K | Buy |
6,342
+3,039
| +92% | +$136K | 0.33% | 57 |
|
|
2015
Q3 | $145K | Buy |
+3,303
| New | +$145K | 0.3% | 51 |
|