SMFG
Sumitomo Mitsui Financial Group’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,460,000
| Closed | -$81.5M | – | 160 |
|
|
2022
Q2 | $81.5M | Buy |
1,460,000
+227,000
| +18% | +$12.7M | 2.29% | 7 |
|
|
2022
Q1 | $65.2M | Sell |
1,233,000
-637,000
| -34% | -$33.7M | 1.91% | 8 |
|
|
2021
Q4 | $118M | Buy |
1,870,000
+1,252,000
| +203% | +$79.1M | 3.39% | 5 |
|
|
2021
Q3 | $41.7M | Sell |
618,000
-312,000
| -34% | -$21.1M | 0.95% | 20 |
|
|
2021
Q2 | $76.7M | Buy |
930,000
+220,000
| +31% | +$18.1M | 1.69% | 16 |
|
|
2021
Q1 | $58M | Sell |
710,000
-740,000
| -51% | -$60.5M | 1.37% | 15 |
|
|
2020
Q4 | $117M | Sell |
1,450,000
-211,000
| -13% | -$17.1M | 2.89% | 10 |
|
|
2020
Q3 | $123M | Buy |
1,661,000
+1,381,000
| +493% | +$102M | 4.21% | 6 |
|
|
2020
Q2 | $18.3M | Buy |
+280,000
| New | +$18.3M | 0.63% | 17 |
|
|
2019
Q3 | – | Sell |
-1,400,000
| Closed | -$83.2M | – | 119 |
|
|
2019
Q2 | $83.2M | Hold |
1,400,000
| – | – | 6.58% | 5 |
|
|
2019
Q1 | $87.4M | Buy |
+1,400,000
| New | +$87.4M | 7.81% | 4 |
|