RNC Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-130,629
| Closed | -$7.12M | – | 141 |
|
|
2015
Q1 | $7.12M | Sell |
130,629
-4,471
| -3% | -$244K | 0.6% | 37 |
|
|
2014
Q4 | $6.79M | Sell |
135,100
-9,050
| -6% | -$455K | 0.56% | 43 |
|
|
2014
Q3 | $6.83M | Sell |
144,150
-5,125
| -3% | -$243K | 0.55% | 43 |
|
|
2014
Q2 | $6.92M | Buy |
149,275
+7,725
| +5% | +$358K | 0.56% | 42 |
|
|
2014
Q1 | $6.37M | Buy |
141,550
+1,475
| +1% | +$66.4K | 0.55% | 42 |
|
|
2013
Q4 | $6.75M | Buy |
140,075
+6,325
| +5% | +$305K | 0.6% | 42 |
|
|
2013
Q3 | $6.16M | Buy |
133,750
+3,940
| +3% | +$181K | 0.62% | 40 |
|
|
2013
Q2 | $5.3M | Buy |
+129,810
| New | +$5.3M | 0.56% | 42 |
|