Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
19,540
-100,453
| -84% | -$5.53M | 0.01% | 961 |
|
|
2025
Q1 | $6.53M | Buy |
119,993
+111,666
| +1,341% | +$6.07M | 0.06% | 329 |
|
|
2024
Q4 | $390K | Buy |
8,327
+1,310
| +19% | +$61.4K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $357K | Sell |
7,017
-110
| -2% | -$5.6K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $301K | Buy |
7,127
+3,538
| +99% | +$149K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $143K | Buy |
3,589
+1,399
| +64% | +$55.6K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $89.2K | Buy |
2,190
+507
| +30% | +$20.7K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $72.9K | Buy |
1,683
+1,419
| +538% | +$61.4K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $11.8K | Hold |
264
| – | – | ﹤0.01% | 2516 |
|
|
2023
Q1 | $13.2K | Buy |
264
+79
| +43% | +$3.94K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $8.79K | Hold |
185
| – | – | ﹤0.01% | 2582 |
|
|
2022
Q3 | $8K | Sell |
185
-15
| -8% | -$649 | ﹤0.01% | 2617 |
|
|
2022
Q2 | $11K | Sell |
200
-100
| -33% | -$5.5K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $16K | Buy |
300
+100
| +50% | +$5.33K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $13K | Sell |
200
-500
| -71% | -$32.5K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $47K | Sell |
700
-1,534
| -69% | -$103K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $184K | Sell |
2,234
-5,030
| -69% | -$414K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $593K | Buy |
7,264
+7,130
| +5,321% | +$583K | 0.01% | 825 |
|
|
2020
Q4 | $11K | Hold |
134
| – | – | ﹤0.01% | 2278 |
|
|
2020
Q3 | $10K | Sell |
134
-105
| -44% | -$7.84K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $16K | Buy |
239
+105
| +78% | +$7.03K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $7K | Buy |
+134
| New | +$7K | ﹤0.01% | 1976 |
|
|
2019
Q4 | – | Sell |
-363
| Closed | -$20K | – | 2679 |
|
|
2019
Q3 | $20K | Sell |
363
-437
| -55% | -$24.1K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $47K | Buy |
+800
| New | +$47K | ﹤0.01% | 1362 |
|