X
Xponance’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,376
| Closed | -$3.67M | – | 1044 |
|
|
2020
Q4 | $3.67M | Sell |
45,376
-103,338
| -69% | -$8.37M | 0.08% | 206 |
|
|
2020
Q3 | $11M | Buy |
148,714
+7,429
| +5% | +$551K | 0.27% | 68 |
|
|
2020
Q2 | $9.25M | Sell |
141,285
-7,523
| -5% | -$492K | 0.24% | 89 |
|
|
2020
Q1 | $8.52M | Sell |
148,808
-60,652
| -29% | -$3.47M | 6.94% | 3 |
|
|
2019
Q4 | $13.4M | Sell |
209,460
-355,833
| -63% | -$22.8M | 8.23% | 6 |
|
|
2019
Q3 | $31.7M | Sell |
565,293
-146,616
| -21% | -$8.22M | 17.48% | 1 |
|
|
2019
Q2 | $42.3M | Buy |
711,909
+225,028
| +46% | +$13.4M | 14.91% | 1 |
|
|
2019
Q1 | $30.4M | Sell |
486,881
-73,920
| -13% | -$4.61M | 10.58% | 2 |
|
|
2018
Q4 | $29.5M | Buy |
560,801
+117,712
| +27% | +$6.19M | 11.48% | 2 |
|
|
2018
Q3 | $26.5M | Buy |
443,089
+144,683
| +48% | +$8.66M | 8.92% | 2 |
|
|
2018
Q2 | $19.3M | Sell |
298,406
-23
| -0% | -$1.49K | 8.75% | 1 |
|
|
2018
Q1 | $20.5M | Buy |
298,429
+188,584
| +172% | +$12.9M | 8.61% | 1 |
|
|
2017
Q4 | $8.36M | Buy |
109,845
+34,573
| +46% | +$2.63M | 5.01% | 8 |
|
|
2017
Q3 | $4.75M | Sell |
75,272
-238
| -0.3% | -$15K | 3.11% | 13 |
|
|
2017
Q2 | $4.33M | Buy |
+75,510
| New | +$4.33M | 1.08% | 32 |
|
|
2015
Q3 | – | Sell |
-41,031
| Closed | -$2.3M | – | 47 |
|
|
2015
Q2 | $2.3M | Buy |
41,031
+8,111
| +25% | +$454K | 0.81% | 19 |
|
|
2015
Q1 | $1.79M | Buy |
32,920
+15,420
| +88% | +$840K | 0.64% | 16 |
|
|
2014
Q4 | $879K | Buy |
+17,500
| New | +$879K | 0.36% | 31 |
|