Sovarnum 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
2021
Q4
Sell
-5,000
Closed -$338K 35
2021
Q3
$338K Sell
5,000
-5,000
-50% -$338K 0.32% 62
2021
Q2
$824K Hold
10,000
0.52% 59
2021
Q1
$817K Sell
10,000
-10,000
-50% -$817K 0.62% 51
2020
Q4
$1.62M Buy
+20,000
New +$1.62M 1.14% 36
2019
Q3
$925K Sell
16,500
-10,000
-38% -$561K 1.09% 22
2019
Q2
$1.58M Sell
26,500
-17,000
-39% -$1.01M 2.12% 17
2019
Q1
$2.72M Buy
+43,500
New +$2.72M 3.64% 9