Whittier Trust’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
Q4 | – | Sell |
-195
| Closed | -$9.93K | – | 1585 |
|
|
2024
Q3 | $9.93K | Buy |
+195
| New | +$9.93K | ﹤0.01% | 1263 |
|
|
2022
Q4 | – | Sell |
-650
| Closed | -$28K | – | 1674 |
|
|
2022
Q3 | $28K | Hold |
650
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q2 | $36K | Hold |
650
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q1 | $34K | Sell |
650
-300
| -32% | -$15.7K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $60K | Buy |
950
+650
| +217% | +$41.1K | ﹤0.01% | 936 |
|
|
2021
Q3 | $20K | Sell |
300
-412
| -58% | -$27.5K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $59K | Hold |
712
| – | – | ﹤0.01% | 919 |
|
|
2021
Q1 | $58K | Hold |
712
| – | – | ﹤0.01% | 898 |
|
|
2020
Q4 | $58K | Buy |
+712
| New | +$58K | ﹤0.01% | 821 |
|
|
2019
Q4 | – | Sell |
-1,168
| Closed | -$66K | – | 1564 |
|
|
2019
Q3 | $66K | Buy |
+1,168
| New | +$66K | ﹤0.01% | 774 |
|