RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$31.7K | 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 | +$24.9K | 0.02% | 154 |
|
|
2017
Q1 | – | Sell |
-2,926
| Closed | -$128K | – | 308 |
|
|
2016
Q4 | $128K | Buy |
2,926
+642
| +28% | +$28.1K | 0.11% | 72 |
|
|
2016
Q3 | $111K | Sell |
2,284
-1,386
| -38% | -$67.2K | 0.08% | 74 |
|
|
2016
Q2 | $156K | Buy |
3,670
+347
| +10% | +$14.7K | 0.07% | 72 |
|
|
2016
Q1 | $141K | Buy |
3,323
+2,721
| +452% | +$116K | 0.11% | 74 |
|
|
2015
Q4 | $26.9K | Buy |
+602
| New | +$26.9K | 0.02% | 128 |
|