1832 Asset Management’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
610,215
-438,614
| -42% | -$24.2M | 0.03% | 228 |
|
|
2025
Q1 | $57.1M | Sell |
1,048,829
-339,659
| -24% | -$18.5M | 0.05% | 168 |
|
|
2024
Q4 | $65.1M | Buy |
1,388,488
+1,383,994
| +30,796% | +$64.9M | 0.06% | 160 |
|
|
2024
Q3 | $229K | Hold |
4,494
| – | – | ﹤0.01% | 649 |
|
|
2024
Q2 | $190K | Sell |
4,494
-57
| -1% | -$2.4K | ﹤0.01% | 636 |
|
|
2024
Q1 | $181K | Buy |
4,551
+940
| +26% | +$37.3K | ﹤0.01% | 634 |
|
|
2023
Q4 | $147K | Hold |
3,611
| – | – | ﹤0.01% | 637 |
|
|
2023
Q3 | $156K | Hold |
3,611
| – | – | ﹤0.01% | 645 |
|
|
2023
Q2 | $162K | Hold |
3,611
| – | – | ﹤0.01% | 653 |
|
|
2023
Q1 | $180K | Hold |
3,611
| – | – | ﹤0.01% | 669 |
|
|
2022
Q4 | $172K | Hold |
3,611
| – | – | ﹤0.01% | 694 |
|
|
2022
Q3 | $154K | Hold |
3,611
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $202K | Hold |
3,611
| – | – | ﹤0.01% | 658 |
|
|
2022
Q1 | $188K | Hold |
3,611
| – | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $228K | Hold |
3,611
| – | – | ﹤0.01% | 521 |
|
|
2021
Q3 | $248K | Hold |
3,611
| – | – | ﹤0.01% | 651 |
|
|
2021
Q2 | $298K | Buy |
3,611
+1,716
| +91% | +$142K | ﹤0.01% | 548 |
|
|
2021
Q1 | $154K | Hold |
1,895
| – | – | ﹤0.01% | 561 |
|
|
2020
Q4 | $154K | Hold |
1,895
| – | – | ﹤0.01% | 595 |
|
|
2020
Q3 | $141K | Sell |
1,895
-197
| -9% | -$14.7K | ﹤0.01% | 573 |
|
|
2020
Q2 | $137K | Hold |
2,092
| – | – | ﹤0.01% | 544 |
|
|
2020
Q1 | $121K | Hold |
2,092
| – | – | ﹤0.01% | 570 |
|
|
2019
Q4 | $134K | Hold |
2,092
| – | – | ﹤0.01% | 530 |
|
|
2019
Q3 | $118K | Buy |
+2,092
| New | +$118K | ﹤0.01% | 540 |
|