TS Financial Group (TSFG)’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 Q1	–	Sell	-36	Closed	-$1K	–	856
2023 Q4	$1K	Buy	36 +1	+3%	+$42	﹤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%	+$43	﹤0.01%	824
2022 Q3	$1K	Hold	34	–	–	﹤0.01%	900
2022 Q2	$2K	Sell	34 -7	-17%	-$359	﹤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%	705
2021 Q1	$3K	Sell	41 -586	-93%	-$51.4K	﹤0.01%	639
2020 Q4	$51K	Buy	627 +178	+40%	+$14.1K	0.03%	250
2020 Q3	$33K	Buy	449 +416	+1,261%	+$30.5K	0.02%	277
2020 Q2	$2K	Hold	33	–	–	﹤0.01%	649
2020 Q1	$2K	Sell	33 -1,186	-97%	-$73.4K	﹤0.01%	599
2019 Q4	$78K	Buy	1,219 +1,186	+3,594%	+$71K	0.06%	173
2019 Q3	$2K	Buy	+33	New	+$1.9K	﹤0.01%	648