Sierra Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,698
| Closed | -$210K | – | 186 |
|
2023
Q2 | $210K | Hold |
4,698
| – | – | 0.03% | 169 |
|
2023
Q1 | $234K | Hold |
4,698
| – | – | 0.04% | 167 |
|
2022
Q4 | $223K | Hold |
4,698
| – | – | 0.04% | 175 |
|
2022
Q3 | $200K | Sell |
4,698
-4,000
| -46% | -$170K | 0.04% | 173 |
|
2022
Q2 | $485K | Sell |
8,698
-2,440
| -22% | -$136K | 0.09% | 135 |
|
2022
Q1 | $589K | Buy |
11,138
+8,698
| +356% | +$460K | 0.09% | 134 |
|
2021
Q4 | $153K | Sell |
2,440
-3,655
| -60% | -$229K | 0.02% | 258 |
|
2021
Q3 | $422K | Hold |
6,095
| – | – | 0.07% | 142 |
|
2021
Q2 | $502K | Hold |
6,095
| – | – | 0.09% | 124 |
|
2021
Q1 | $498K | Buy |
+6,095
| New | +$498K | 0.09% | 121 |
|