Venturi Wealth Management’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	-2,375	Closed	-$100K	–	1826
2024 Q2	$100K	Buy	2,375 +2	+0.1%	+$86	0.01%	505
2024 Q1	$94.3K	Buy	2,373 +377	+19%	+$14.6K	0.01%	424
2023 Q4	$81.3K	Sell	1,996 -1,049	-34%	-$44.2K	0.01%	434
2023 Q3	$132K	Sell	3,045 -120,636	-98%	-$5.46M	0.01%	373
2023 Q2	$5.53M	Buy	123,681 +54,306	+78%	+$2.54M	0.44%	47
2023 Q1	$3.46M	Sell	69,375 -3,922	-5%	-$200K	0.28%	61
2022 Q4	$3.48M	Buy	73,297 +25,898	+55%	+$1.12M	0.31%	59
2022 Q3	$2.02M	Buy	47,399 +43,446	+1,099%	+$2.14M	0.19%	77
2022 Q2	$221K	Sell	3,953 -217	-5%	-$11.1K	0.02%	295
2022 Q1	$221K	Buy	+4,170	New	+$245K	0.02%	317
2021 Q4	–	Sell	-3,370	Closed	-$228K	–	352
2021 Q3	$228K	Sell	3,370 -2,723	-45%	-$196K	0.02%	289
2021 Q2	$502K	Buy	6,093 +9	+0.1%	+$733	0.04%	233
2021 Q1	$497K	Sell	6,084 -3,513	-37%	-$308K	0.05%	227
2020 Q4	$777K	Sell	9,597 -344	-3%	-$27.2K	0.08%	172
2020 Q3	$737K	Sell	9,941 -257	-3%	-$18.8K	0.09%	159
2020 Q2	$667K	Sell	10,198 -1,431	-12%	-$87.9K	0.09%	146
2020 Q1	$666K	Sell	11,629 -260	-2%	-$16.1K	0.11%	111
2019 Q4	$762K	Hold	11,889	–	–	0.09%	130
2019 Q3	$667K	Hold	11,889	–	–	0.09%	128
2019 Q2	$707K	Buy	11,889 +3,819	+47%	+$229K	0.1%	123
2019 Q1	$511K	Sell	8,070 -163	-2%	-$9.62K	0.07%	146
2018 Q4	$420K	Sell	8,233 -788	-9%	-$43.3K	0.07%	153
2018 Q3	$540K	Hold	9,021	–	–	0.1%	126
2018 Q2	$565K	Sell	9,021 -317	-3%	-$21.6K	0.11%	124
2018 Q1	$640K	Sell	9,338 -349	-4%	-$24.8K	0.12%	122
2017 Q4	$645K	Buy	9,687 +498	+5%	+$32.9K	0.12%	131
2017 Q3	$583K	Buy	+9,189	New	+$553K	0.12%	131