Venturi Wealth Management’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
Q3 | – | Sell |
-2,375
| Closed | -$100K | – | 1824 |
|
|
2024
Q2 | $100K | Buy |
2,375
+2
| +0.1% | +$84 | 0.01% | 504 |
|
|
2024
Q1 | $94.3K | Buy |
2,373
+377
| +19% | +$15K | 0.01% | 423 |
|
|
2023
Q4 | $81.3K | Sell |
1,996
-1,049
| -34% | -$42.7K | 0.01% | 433 |
|
|
2023
Q3 | $132K | Sell |
3,045
-120,636
| -98% | -$5.22M | 0.01% | 372 |
|
|
2023
Q2 | $5.53M | Buy |
123,681
+54,306
| +78% | +$2.43M | 0.44% | 47 |
|
|
2023
Q1 | $3.46M | Sell |
69,375
-3,922
| -5% | -$196K | 0.28% | 61 |
|
|
2022
Q4 | $3.48M | Buy |
73,297
+25,898
| +55% | +$1.23M | 0.31% | 59 |
|
|
2022
Q3 | $2.02M | Buy |
47,399
+43,446
| +1,099% | +$1.85M | 0.19% | 77 |
|
|
2022
Q2 | $221K | Sell |
3,953
-217
| -5% | -$12.1K | 0.02% | 295 |
|
|
2022
Q1 | $221K | Buy |
+4,170
| New | +$221K | 0.02% | 315 |
|
|
2021
Q4 | – | Sell |
-3,370
| Closed | -$228K | – | 351 |
|
|
2021
Q3 | $228K | Sell |
3,370
-2,723
| -45% | -$184K | 0.02% | 288 |
|
|
2021
Q2 | $502K | Buy |
6,093
+9
| +0.1% | +$742 | 0.04% | 232 |
|
|
2021
Q1 | $497K | Sell |
6,084
-3,513
| -37% | -$287K | 0.05% | 227 |
|
|
2020
Q4 | $777K | Sell |
9,597
-344
| -3% | -$27.9K | 0.08% | 172 |
|
|
2020
Q3 | $737K | Sell |
9,941
-257
| -3% | -$19.1K | 0.09% | 158 |
|
|
2020
Q2 | $667K | Sell |
10,198
-1,431
| -12% | -$93.6K | 0.09% | 145 |
|
|
2020
Q1 | $666K | Sell |
11,629
-260
| -2% | -$14.9K | 0.11% | 110 |
|
|
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% | +$227K | 0.1% | 123 |
|
|
2019
Q1 | $511K | Sell |
8,070
-163
| -2% | -$10.3K | 0.07% | 146 |
|
|
2018
Q4 | $420K | Sell |
8,233
-788
| -9% | -$40.2K | 0.07% | 153 |
|
|
2018
Q3 | $540K | Hold |
9,021
| – | – | 0.1% | 126 |
|
|
2018
Q2 | $565K | Sell |
9,021
-317
| -3% | -$19.9K | 0.11% | 124 |
|
|
2018
Q1 | $640K | Sell |
9,338
-349
| -4% | -$23.9K | 0.12% | 122 |
|
|
2017
Q4 | $645K | Buy |
9,687
+498
| +5% | +$33.2K | 0.12% | 131 |
|
|
2017
Q3 | $583K | Buy |
+9,189
| New | +$583K | 0.12% | 131 |
|