TD Asset Management’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,432
| Closed | -$2.25M | – | 1451 |
|
|
2022
Q4 | $2.25M | Buy |
+47,432
| New | +$2.25M | ﹤0.01% | 947 |
|
|
2021
Q2 | – | Sell |
-428,768
| Closed | -$35M | – | 1548 |
|
|
2021
Q1 | $35M | Sell |
428,768
-85,444
| -17% | -$6.98M | 0.04% | 348 |
|
|
2020
Q4 | $41.6M | Buy |
+514,212
| New | +$41.6M | 0.05% | 283 |
|
|
2020
Q3 | – | Sell |
-141,654
| Closed | -$9.27M | – | 1377 |
|
|
2020
Q2 | $9.27M | Sell |
141,654
-1,488,354
| -91% | -$97.4M | 0.01% | 527 |
|
|
2020
Q1 | $93.3M | Buy |
+1,630,008
| New | +$93.3M | 0.16% | 125 |
|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$34.3M | – | 1432 |
|
|
2018
Q1 | $34.3M | Hold |
500,000
| – | – | 0.05% | 277 |
|
|
2017
Q4 | $33.3M | Buy |
+500,000
| New | +$33.3M | 0.05% | 293 |
|