SAM
Shamrock Asset Management’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $799K | Sell |
14,240
-261
| -2% | -$14.6K | 0.62% | 43 |
|
|
2019
Q2 | $862K | Buy |
+14,501
| New | +$862K | 0.61% | 42 |
|
|
2019
Q1 | – | Sell |
-635
| Closed | -$33K | – | 243 |
|
|
2018
Q4 | $33K | Sell |
635
-37,596
| -98% | -$1.95M | 0.05% | 122 |
|
|
2018
Q3 | $2.29M | Buy |
+38,231
| New | +$2.29M | 1.45% | 16 |
|
|
2015
Q3 | – | Sell |
-65,924
| Closed | -$3.69M | – | 279 |
|
|
2015
Q2 | $3.69M | Sell |
65,924
-2,569
| -4% | -$144K | 1.71% | 8 |
|
|
2015
Q1 | $3.73M | Buy |
+68,493
| New | +$3.73M | 1.48% | 8 |
|