UBP Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $970K | Sell |
22,824
-3,710
| -14% | -$158K | 0.5% | 31 |
|
|
2022
Q2 | $1.48M | Buy |
+26,534
| New | +$1.48M | 0.59% | 28 |
|
|
2020
Q2 | – | Sell |
-31,398
| Closed | -$1.8M | – | 62 |
|
|
2020
Q1 | $1.8M | Buy |
31,398
+15,631
| +99% | +$895K | 1.63% | 19 |
|
|
2019
Q4 | $1.01M | Buy |
15,767
+1,156
| +8% | +$74.1K | 0.79% | 30 |
|
|
2019
Q3 | $819K | Buy |
14,611
+1,478
| +11% | +$82.8K | 0.67% | 32 |
|
|
2019
Q2 | $781K | Buy |
13,133
+317
| +2% | +$18.9K | 0.71% | 33 |
|
|
2019
Q1 | $800K | Buy |
12,816
+1,838
| +17% | +$115K | 0.75% | 31 |
|
|
2018
Q4 | $578K | Buy |
10,978
+2,323
| +27% | +$122K | 0.61% | 34 |
|
|
2018
Q3 | $518K | Buy |
+8,655
| New | +$518K | 0.49% | 44 |
|
|
2018
Q1 | – | Sell |
-7,556
| Closed | -$503K | – | 54 |
|
|
2017
Q4 | $503K | Buy |
+7,556
| New | +$503K | 0.59% | 40 |
|