SP
Sarasin & Partners’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-161,000
| Closed | -$8.78M | – | 140 |
|
|
2015
Q1 | $8.78M | Sell |
161,000
-12,400
| -7% | -$676K | 0.13% | 66 |
|
|
2014
Q4 | $8.71M | Sell |
173,400
-11,400
| -6% | -$573K | 0.13% | 61 |
|
|
2014
Q3 | $8.76M | Hold |
184,800
| – | – | 0.12% | 62 |
|
|
2014
Q2 | $8.57M | Sell |
184,800
-8,200
| -4% | -$380K | 0.12% | 59 |
|
|
2014
Q1 | $8.68M | Buy |
193,000
+13,200
| +7% | +$594K | 0.12% | 59 |
|
|
2013
Q4 | $8.67M | Buy |
+179,800
| New | +$8.67M | 0.12% | 62 |
|