State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-84,000
| Closed | -$4.71M | – | 3733 |
|
|
2015
Q2 | $4.71M | Buy |
+84,000
| New | +$4.71M | ﹤0.01% | 2652 |
|
|
2015
Q1 | – | Sell |
-37,800
| Closed | -$1.9M | – | 3687 |
|
|
2014
Q4 | $1.9M | Buy |
37,800
+31,900
| +541% | +$1.6M | ﹤0.01% | 3065 |
|
|
2014
Q3 | $280K | Sell |
5,900
-27,800
| -82% | -$1.32M | ﹤0.01% | 3442 |
|
|
2014
Q2 | $1.56M | Sell |
33,700
-600
| -2% | -$27.8K | ﹤0.01% | 3144 |
|
|
2014
Q1 | $1.54M | Buy |
34,300
+24,000
| +233% | +$1.08M | ﹤0.01% | 3153 |
|
|
2013
Q4 | $497K | Sell |
10,300
-15,700
| -60% | -$758K | ﹤0.01% | 3362 |
|
|
2013
Q3 | $1.2M | Buy |
+26,000
| New | +$1.2M | ﹤0.01% | 3214 |
|