Transcend Capital Advisors’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-45,140	Closed	-$1.9M	–	639
2024 Q2	$1.9M	Sell	45,140 -495	-1%	-$21.3K	0.14%	159
2024 Q1	$1.81M	Sell	45,635 -592	-1%	-$22.9K	0.15%	160
2023 Q4	$1.88M	Sell	46,227 -6,662	-13%	-$281K	0.17%	137
2023 Q3	$2.29M	Sell	52,889 -730	-1%	-$33.1K	0.22%	103
2023 Q2	$2.4M	Buy	53,619 +327	+0.6%	+$15.3K	0.23%	102
2023 Q1	$2.66M	Buy	53,292 +8	+0%	+$407	0.28%	94
2022 Q4	$2.53M	Buy	53,284 +22,091	+71%	+$958K	0.28%	91
2022 Q3	$1.33M	Buy	31,193 +11,832	+61%	+$584K	0.15%	161
2022 Q2	$1.08M	Buy	19,361 +1,119	+6%	+$57.4K	0.11%	190
2022 Q1	$965K	Buy	18,242 +7,566	+71%	+$445K	0.09%	222
2021 Q4	$670K	Buy	10,676 +102	+1%	+$6.85K	0.06%	261
2021 Q3	$752K	Sell	10,574 -8,160	-44%	-$587K	0.07%	244
2021 Q2	$1.55M	Buy	18,734 +445	+2%	+$36.2K	0.22%	112
2021 Q1	$1.49M	Sell	18,289 -8,913	-33%	-$782K	0.18%	133
2020 Q4	$2.2M	Buy	+27,202	New	+$2.15M	0.29%	93