Spectrum Asset Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,110
| Closed | -$3.79M | – | 109 |
|
|
2020
Q3 | $3.79M | Buy |
51,110
+835
| +2% | +$61.9K | 1.59% | 15 |
|
|
2020
Q2 | $3.29M | Buy |
50,275
+41,850
| +497% | +$2.74M | 1.7% | 13 |
|
|
2020
Q1 | $482K | Buy |
+8,425
| New | +$482K | 0.46% | 51 |
|
|
2016
Q1 | – | Sell |
-82,523
| Closed | -$3.68M | – | 53 |
|
|
2015
Q4 | $3.68M | Buy |
82,523
+2,153
| +3% | +$96.1K | 4.18% | 7 |
|
|
2015
Q3 | $3.52M | Sell |
80,370
-1,930
| -2% | -$84.6K | 4.13% | 8 |
|
|
2015
Q2 | $4.61M | Sell |
82,300
-3,140
| -4% | -$176K | 3.98% | 8 |
|
|
2015
Q1 | $4.66M | Sell |
85,440
-3,020
| -3% | -$165K | 4.11% | 8 |
|
|
2014
Q4 | $4.44M | Buy |
+88,460
| New | +$4.44M | 3.68% | 9 |
|