Summit Trail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,394
| Closed | -$432K | – | 306 |
|
|
2021
Q3 | $432K | Hold |
6,394
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $527K | Sell |
6,394
-160
| -2% | -$13.2K | 0.05% | 135 |
|
|
2021
Q1 | $535K | Buy |
6,554
+137
| +2% | +$11.2K | 0.06% | 119 |
|
|
2020
Q4 | $520K | Buy |
6,417
+107
| +2% | +$8.67K | 0.07% | 108 |
|
|
2020
Q3 | $503K | Buy |
+6,310
| New | +$503K | 0.1% | 103 |
|
|
2018
Q3 | – | Sell |
-311
| Closed | -$20K | – | 382 |
|
|
2018
Q2 | $20K | Sell |
311
-24,015
| -99% | -$1.54M | 0.01% | 381 |
|
|
2018
Q1 | $0 | Buy |
24,326
+24,016
| +7,747% | – | ﹤0.01% | 1163 |
|
|
2017
Q4 | $21K | Buy |
+310
| New | +$21K | ﹤0.01% | 1030 |
|