Sonata Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,500
| Closed | -$202K | – | 130 |
|
2020
Q4 | $202K | Sell |
2,500
-300
| -11% | -$24.2K | 0.1% | 123 |
|
2020
Q3 | $208K | Sell |
2,800
-500
| -15% | -$37.1K | 0.12% | 114 |
|
2020
Q2 | $216K | Sell |
3,300
-200
| -6% | -$13.1K | 0.14% | 105 |
|
2020
Q1 | $200K | Buy |
3,500
+200
| +6% | +$11.4K | 0.15% | 103 |
|
2019
Q4 | $211K | Buy |
+3,300
| New | +$211K | 0.13% | 111 |
|