TAM
Tocqueville Asset Management’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-260,163
| Closed | -$11M | – | 541 |
|
|
2024
Q2 | $11M | Sell |
260,163
-7,565
| -3% | -$319K | 0.18% | 127 |
|
|
2024
Q1 | $10.6M | Sell |
267,728
-380
| -0.1% | -$15.1K | 0.17% | 129 |
|
|
2023
Q4 | $10.9M | Buy |
268,108
+239,250
| +829% | +$9.75M | 0.2% | 121 |
|
|
2023
Q3 | $1.25M | Hold |
28,858
| – | – | 0.02% | 301 |
|
|
2023
Q2 | $1.29M | Hold |
28,858
| – | – | 0.02% | 315 |
|
|
2023
Q1 | $1.44M | Sell |
28,858
-30
| -0.1% | -$1.5K | 0.03% | 304 |
|
|
2022
Q4 | $1.37M | Sell |
28,888
-246,800
| -90% | -$11.7M | 0.03% | 337 |
|
|
2022
Q3 | $11.7M | Sell |
275,688
-400
| -0.1% | -$17K | 0.24% | 107 |
|
|
2022
Q2 | $15.4M | Buy |
276,088
+32,660
| +13% | +$1.82M | 0.28% | 92 |
|
|
2022
Q1 | $12.9M | Sell |
243,428
-520
| -0.2% | -$27.5K | 0.19% | 123 |
|
|
2021
Q4 | $15.3M | Buy |
243,948
+1,390
| +0.6% | +$87.3K | 0.21% | 112 |
|
|
2021
Q3 | $16.4M | Sell |
242,558
-16,425
| -6% | -$1.11M | 0.24% | 110 |
|
|
2021
Q2 | $21.4M | Hold |
258,983
| – | – | 0.31% | 89 |
|
|
2021
Q1 | $21.2M | Buy |
258,983
+16,300
| +7% | +$1.33M | 0.33% | 80 |
|
|
2020
Q4 | $19.7M | Sell |
242,683
-375
| -0.2% | -$30.4K | 0.33% | 78 |
|
|
2020
Q3 | $18M | Hold |
243,058
| – | – | 0.34% | 72 |
|
|
2020
Q2 | $15.9M | Hold |
243,058
| – | – | 0.33% | 71 |
|
|
2020
Q1 | $13.9M | Sell |
243,058
-6,000
| -2% | -$343K | 0.35% | 71 |
|
|
2019
Q4 | $16M | Buy |
+249,058
| New | +$16M | 0.23% | 113 |
|