Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,140
| Closed | -$1.9M | – | 639 |
|
|
2024
Q2 | $1.9M | Sell |
45,140
-495
| -1% | -$20.9K | 0.14% | 159 |
|
|
2024
Q1 | $1.81M | Sell |
45,635
-592
| -1% | -$23.5K | 0.15% | 160 |
|
|
2023
Q4 | $1.88M | Sell |
46,227
-6,662
| -13% | -$271K | 0.17% | 137 |
|
|
2023
Q3 | $2.29M | Sell |
52,889
-730
| -1% | -$31.6K | 0.22% | 103 |
|
|
2023
Q2 | $2.4M | Buy |
53,619
+327
| +0.6% | +$14.6K | 0.23% | 102 |
|
|
2023
Q1 | $2.66M | Buy |
53,292
+8
| +0% | +$399 | 0.28% | 94 |
|
|
2022
Q4 | $2.53M | Buy |
53,284
+22,091
| +71% | +$1.05M | 0.28% | 91 |
|
|
2022
Q3 | $1.33M | Buy |
31,193
+11,832
| +61% | +$504K | 0.15% | 160 |
|
|
2022
Q2 | $1.08M | Buy |
19,361
+1,119
| +6% | +$62.5K | 0.11% | 189 |
|
|
2022
Q1 | $965K | Buy |
18,242
+7,566
| +71% | +$400K | 0.09% | 222 |
|
|
2021
Q4 | $670K | Buy |
10,676
+102
| +1% | +$6.4K | 0.06% | 261 |
|
|
2021
Q3 | $752K | Sell |
10,574
-8,160
| -44% | -$580K | 0.07% | 244 |
|
|
2021
Q2 | $1.55M | Buy |
18,734
+445
| +2% | +$36.8K | 0.22% | 112 |
|
|
2021
Q1 | $1.49M | Sell |
18,289
-8,913
| -33% | -$726K | 0.18% | 133 |
|
|
2020
Q4 | $2.2M | Buy |
+27,202
| New | +$2.2M | 0.29% | 93 |
|