WBI Investments’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-17,448
| Closed | -$1.2M | – | 273 |
|
2018
Q1 | $1.2M | Buy |
+17,448
| New | +$1.2M | 0.06% | 144 |
|
2017
Q3 | – | Sell |
-16,992
| Closed | -$929K | – | 342 |
|
2017
Q2 | $929K | Buy |
+16,992
| New | +$929K | 0.04% | 209 |
|
2015
Q3 | – | Sell |
-4,735
| Closed | -$265K | – | 223 |
|
2015
Q2 | $265K | Sell |
4,735
-4,840
| -51% | -$271K | 0.01% | 215 |
|
2015
Q1 | $522K | Buy |
+9,575
| New | +$522K | 0.01% | 199 |
|