Susquehanna International Group (Ireland)’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-32,839
| Closed | -$1.42M | – | 78 |
|
2023
Q3 | $1.42M | Buy |
32,839
+19,317
| +143% | +$836K | 0.33% | 26 |
|
2023
Q2 | $605K | Sell |
13,522
-45,606
| -77% | -$2.04M | 0.49% | 32 |
|
2023
Q1 | $2.95M | Buy |
+59,128
| New | +$2.95M | 1.68% | 16 |
|
2022
Q4 | – | Sell |
-19,322
| Closed | -$822K | – | 61 |
|
2022
Q3 | $822K | Buy |
19,322
+608
| +3% | +$25.9K | 0.27% | 31 |
|
2022
Q2 | $1.04M | Buy |
+18,714
| New | +$1.04M | 0.25% | 34 |
|
2021
Q3 | – | Sell |
-78,366
| Closed | -$6.46M | – | 95 |
|
2021
Q2 | $6.46M | Sell |
78,366
-39,019
| -33% | -$3.22M | 2.21% | 10 |
|
2021
Q1 | $9.59M | Buy |
+117,385
| New | +$9.59M | 3.89% | 8 |
|
2020
Q4 | – | Sell |
-74,270
| Closed | -$5.51M | – | 60 |
|
2020
Q3 | $5.51M | Buy |
+74,270
| New | +$5.51M | 4.95% | 5 |
|
2019
Q3 | – | Sell |
-9,500
| Closed | -$565K | – | 32 |
|
2019
Q2 | $565K | Buy |
+9,500
| New | +$565K | 1.47% | 15 |
|