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 |
|