RCG
Rock Creek Group’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108,775
| Closed | -$4.43M | – | 70 |
|
|
2023
Q4 | $4.43M | Sell |
108,775
-413,441
| -79% | -$16.8M | 0.64% | 15 |
|
|
2023
Q3 | $22.6M | Buy |
522,216
+488,475
| +1,448% | +$21.1M | 2.91% | 9 |
|
|
2023
Q2 | $1.51M | Buy |
+33,741
| New | +$1.51M | 0.22% | 35 |
|
|
2023
Q1 | – | Sell |
-2,097,339
| Closed | -$103M | – | 200 |
|
|
2022
Q4 | $103M | Buy |
2,097,339
+585,478
| +39% | +$28.8M | 12.56% | 1 |
|
|
2022
Q3 | $64.3M | Sell |
1,511,861
-28,639
| -2% | -$1.22M | 8.44% | 3 |
|
|
2022
Q2 | $85.9M | Buy |
+1,540,500
| New | +$85.9M | 9.96% | 3 |
|
|
2020
Q1 | – | Sell |
-108,052
| Closed | -$6.9M | – | 116 |
|
|
2019
Q4 | $6.9M | Buy |
+108,052
| New | +$6.9M | 2.75% | 7 |
|
|
2014
Q1 | – | Sell |
-215,173
| Closed | -$10.4K | – | 24 |
|
|
2013
Q4 | $10.4K | Buy |
215,173
+155,590
| +261% | +$7.5K | 1.14% | 8 |
|
|
2013
Q3 | $2.74M | Sell |
59,583
-140,417
| -70% | -$6.47M | 0.94% | 9 |
|
|
2013
Q2 | $8.17M | Buy |
+200,000
| New | +$8.17M | 2.96% | 6 |
|