SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,793
| Closed | -$116K | – | 2617 |
|
|
2019
Q1 | $116K | Buy |
1,793
+361
| +25% | +$23.4K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $77K | Sell |
1,432
-36
| -2% | -$1.94K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $92K | Sell |
1,468
-462
| -24% | -$29K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $124K | Sell |
1,930
-201
| -9% | -$12.9K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $146K | Buy |
2,131
+214
| +11% | +$14.7K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $127K | Buy |
1,917
+92
| +5% | +$6.1K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $115K | Sell |
1,825
-488
| -21% | -$30.8K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $127K | Buy |
2,313
+1,496
| +183% | +$82.1K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $41K | Buy |
817
+423
| +107% | +$21.2K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $17K | Buy |
394
+354
| +885% | +$15.3K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2657 |
|
|
2016
Q2 | – | Sell |
-169
| Closed | -$7K | – | 2703 |
|
|
2016
Q1 | $7K | Buy |
169
+97
| +135% | +$4.02K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $3K | Sell |
72
-393
| -85% | -$16.4K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $20K | Buy |
465
+439
| +1,688% | +$18.9K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2174 |
|