Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,882
| Closed | -$599K | – | 3060 |
|
|
2021
Q3 | $599K | Buy |
8,882
+4,783
| +117% | +$323K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $337K | Buy |
+4,099
| New | +$337K | ﹤0.01% | 2741 |
|
|
2018
Q4 | – | Sell |
-17,650
| Closed | -$1.06M | – | 2993 |
|
|
2018
Q3 | $1.06M | Buy |
17,650
+2,524
| +17% | +$152K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $963K | Buy |
15,126
+9,507
| +169% | +$605K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $385K | Buy |
5,619
+2,987
| +113% | +$205K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $175K | Hold |
2,632
| – | – | ﹤0.01% | 2692 |
|
|
2017
Q3 | $164K | Hold |
2,632
| – | – | ﹤0.01% | 2704 |
|
|
2017
Q2 | $145K | Hold |
2,632
| – | – | ﹤0.01% | 2754 |
|
|
2017
Q1 | $132K | Buy |
+2,632
| New | +$132K | ﹤0.01% | 2782 |
|