RPg Family Wealth Advisory’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-385	Closed	-$20.4K	–	232
2022 Q1	$20.4K	Hold	385	–	–	0.01%	213
2021 Q4	$24.2K	Hold	385	–	–	0.01%	207
2021 Q3	$26K	Hold	385	–	–	0.01%	206
2021 Q2	$31.7K	Buy	+385	New	+$31.3K	0.01%	196
2020 Q4	$31.2K	Hold	385	–	–	0.01%	191
2020 Q3	$28.6K	Hold	385	–	–	0.02%	195
2020 Q2	$25.2K	Hold	385	–	–	0.02%	201
2020 Q1	$22K	Hold	385	–	–	0.02%	184
2019 Q4	$24.7K	Hold	385	–	–	0.01%	196
2019 Q3	$21.6K	Hold	385	–	–	0.01%	218
2019 Q2	$22.9K	Hold	385	–	–	0.01%	210
2019 Q1	$24K	Hold	385	–	–	0.01%	215
2018 Q4	$20.3K	Hold	385	–	–	0.02%	158
2018 Q3	$23.1K	Hold	385	–	–	0.02%	166
2018 Q2	$24.9K	Buy	+385	New	+$26.3K	0.02%	154
2017 Q1	–	Sell	-2,926	Closed	-$128K	–	308
2016 Q4	$128K	Buy	2,926 +642	+28%	+$29.8K	0.11%	72
2016 Q3	$111K	Sell	2,284 -1,386	-38%	-$63.8K	0.08%	74
2016 Q2	$156K	Buy	3,670 +347	+10%	+$14.5K	0.07%	72
2016 Q1	$141K	Buy	3,323 +2,721	+452%	+$108K	0.11%	74
2015 Q4	$26.9K	Buy	+602	New	+$28.2K	0.02%	128