Sumitomo Mitsui Trust Group’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,500
| Closed | -$1.12M | – | 1157 |
|
|
2023
Q1 | $1.12M | Hold |
22,500
| – | – | ﹤0.01% | 984 |
|
|
2022
Q4 | $1.07M | Buy |
22,500
+6,900
| +44% | +$328K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $664K | Sell |
15,600
-2,000
| -11% | -$85.1K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $982K | Hold |
17,600
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q1 | $931K | Buy |
17,600
+1,500
| +9% | +$79.3K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $1.01M | Buy |
16,100
+5,100
| +46% | +$320K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $743K | Sell |
11,000
-600
| -5% | -$40.5K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $956K | Sell |
11,600
-4,400
| -28% | -$363K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $1.31M | Buy |
+16,000
| New | +$1.31M | ﹤0.01% | 983 |
|
|
2019
Q1 | – | Sell |
-107,500
| Closed | -$5.67M | – | 982 |
|
|
2018
Q4 | $5.67M | Sell |
107,500
-142,000
| -57% | -$7.49M | 0.01% | 686 |
|
|
2018
Q3 | $14.9M | Sell |
249,500
-77,500
| -24% | -$4.64M | 0.02% | 649 |
|
|
2018
Q2 | $21.1M | Buy |
327,000
+80,500
| +33% | +$5.2M | 0.02% | 607 |
|
|
2018
Q1 | $16.9M | Buy |
246,500
+98,500
| +67% | +$6.75M | 0.02% | 621 |
|
|
2017
Q4 | $9.85M | Buy |
148,000
+118,000
| +393% | +$7.85M | 0.01% | 665 |
|
|
2017
Q3 | $1.89M | Buy |
+30,000
| New | +$1.89M | ﹤0.01% | 771 |
|