Alaska Permanent Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,962
| Closed | -$515K | – | 266 |
|
|
2025
Q1 | $515K | Hold |
9,962
| – | – | 0.01% | 384 |
|
|
2024
Q4 | $467K | Hold |
9,962
| – | – | 0.01% | 394 |
|
|
2024
Q3 | $507K | Hold |
9,962
| – | – | 0.01% | 396 |
|
|
2024
Q2 | $414K | Hold |
9,962
| – | – | 0.01% | 401 |
|
|
2024
Q1 | $396K | Hold |
9,962
| – | – | 0.01% | 424 |
|
|
2023
Q4 | $406K | Hold |
9,962
| – | – | 0.01% | 409 |
|
|
2023
Q3 | $431K | Hold |
9,962
| – | – | 0.01% | 364 |
|
|
2023
Q2 | $446K | Buy |
+9,962
| New | +$446K | 0.01% | 358 |
|
|
2022
Q4 | $473K | Hold |
9,962
| – | – | 0.01% | 316 |
|
|
2022
Q3 | $424K | Hold |
9,962
| – | – | 0.01% | 309 |
|
|
2022
Q2 | $556K | Hold |
9,962
| – | – | 0.01% | 297 |
|
|
2022
Q1 | $527K | Hold |
9,962
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $624K | Hold |
9,962
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $673K | Hold |
9,962
| – | – | 0.01% | 225 |
|
|
2021
Q2 | $821K | Hold |
9,962
| – | – | 0.02% | 218 |
|
|
2021
Q1 | $814K | Sell |
9,962
-62,009
| -86% | -$5.07M | 0.01% | 210 |
|
|
2020
Q4 | $5.83M | Hold |
71,971
| – | – | 0.11% | 31 |
|
|
2020
Q3 | $5.34M | Buy |
71,971
+32,796
| +84% | +$2.43M | 0.09% | 26 |
|
|
2020
Q2 | $2.56M | Sell |
39,175
-5,619,856
| -99% | -$368M | 0.04% | 31 |
|
|
2020
Q1 | $324M | Buy |
+5,659,031
| New | +$324M | 5.65% | 4 |
|