SOL Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,330
| Closed | -$220K | – | 313 |
|
2024
Q3 | $220K | Buy |
+4,330
| New | +$220K | 0.02% | 291 |
|
2024
Q2 | – | Sell |
-9,055
| Closed | -$360K | – | 308 |
|
2024
Q1 | $360K | Sell |
9,055
-5,545
| -38% | -$220K | 0.05% | 246 |
|
2023
Q4 | $595K | Buy |
14,600
+9,650
| +195% | +$393K | 0.08% | 206 |
|
2023
Q3 | $214K | Sell |
4,950
-1,700
| -26% | -$73.5K | 0.03% | 276 |
|
2023
Q2 | $298K | Buy |
6,650
+800
| +14% | +$35.9K | 0.05% | 245 |
|
2023
Q1 | $292K | Buy |
+5,850
| New | +$292K | 0.05% | 245 |
|