Vestmark Advisory Solutions’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-18,892
| Closed | -$845K | – | 701 |
|
2023
Q2 | $845K | Buy |
18,892
+55
| +0.3% | +$2.46K | 0.03% | 489 |
|
2023
Q1 | $940K | Buy |
18,837
+1,136
| +6% | +$56.7K | 0.04% | 449 |
|
2022
Q4 | $841K | Sell |
17,701
-17,334
| -49% | -$823K | 0.04% | 462 |
|
2022
Q3 | $1.49M | Buy |
35,035
+13,686
| +64% | +$582K | 0.08% | 306 |
|
2022
Q2 | $1.19M | Buy |
21,349
+16,939
| +384% | +$946K | 0.07% | 327 |
|
2022
Q1 | $233K | Buy |
+4,410
| New | +$233K | 0.01% | 799 |
|