Truist Financial’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
Q1 | – | Sell |
-139,277
| Closed | -$6.62M | – | 2615 |
|
2022
Q4 | $6.62M | Sell |
139,277
-1,114
| -0.8% | -$52.9K | 0.01% | 717 |
|
2022
Q3 | $5.98M | Sell |
140,391
-5,559
| -4% | -$237K | 0.01% | 717 |
|
2022
Q2 | $8.15M | Sell |
145,950
-765
| -0.5% | -$42.7K | 0.02% | 642 |
|
2022
Q1 | $7.76M | Buy |
146,715
+512
| +0.4% | +$27.1K | 0.01% | 722 |
|
2021
Q4 | $9.18M | Sell |
146,203
-1,189
| -0.8% | -$74.6K | 0.01% | 668 |
|
2021
Q3 | $9.95M | Sell |
147,392
-3,610
| -2% | -$244K | 0.02% | 632 |
|
2021
Q2 | $12.4M | Sell |
151,002
-20,523
| -12% | -$1.69M | 0.02% | 561 |
|
2021
Q1 | $14M | Buy |
171,525
+49,813
| +41% | +$4.07M | 0.02% | 507 |
|
2020
Q4 | $9.86M | Buy |
121,712
+33,074
| +37% | +$2.68M | 0.02% | 603 |
|
2020
Q3 | $6.57M | Buy |
88,638
+450
| +0.5% | +$33.4K | 0.01% | 674 |
|
2020
Q2 | $5.77M | Buy |
88,188
+1,416
| +2% | +$92.7K | 0.01% | 691 |
|
2020
Q1 | $4.97M | Sell |
86,772
-904
| -1% | -$51.8K | 0.01% | 678 |
|
2019
Q4 | $5.62M | Buy |
+87,676
| New | +$5.62M | 0.01% | 715 |
|