TS Financial Group (TSFG)’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
Q1 | – | Sell |
-36
| Closed | -$1K | – | 856 |
|
|
2023
Q4 | $1K | Buy |
36
+1
| +3% | +$28 | ﹤0.01% | 827 |
|
|
2023
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 829 |
|
|
2023
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 836 |
|
|
2023
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 822 |
|
|
2022
Q4 | $2K | Buy |
35
+1
| +3% | +$57 | ﹤0.01% | 824 |
|
|
2022
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 900 |
|
|
2022
Q2 | $2K | Sell |
34
-7
| -17% | -$412 | ﹤0.01% | 810 |
|
|
2022
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 723 |
|
|
2021
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 707 |
|
|
2021
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 704 |
|
|
2021
Q1 | $3K | Sell |
41
-586
| -93% | -$42.9K | ﹤0.01% | 639 |
|
|
2020
Q4 | $51K | Buy |
627
+178
| +40% | +$14.5K | 0.03% | 250 |
|
|
2020
Q3 | $33K | Buy |
449
+416
| +1,261% | +$30.6K | 0.02% | 277 |
|
|
2020
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 649 |
|
|
2020
Q1 | $2K | Sell |
33
-1,186
| -97% | -$71.9K | ﹤0.01% | 599 |
|
|
2019
Q4 | $78K | Buy |
1,219
+1,186
| +3,594% | +$75.9K | 0.06% | 173 |
|
|
2019
Q3 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 648 |
|