AllianceBernstein’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 |
-875,173
| Closed | -$44.6M | – | 3238 |
|
|
2024
Q3 | $44.6M | Sell |
875,173
-67,525
| -7% | -$3.44M | 0.02% | 638 |
|
|
2024
Q2 | $39.8M | Sell |
942,698
-245,053
| -21% | -$10.3M | 0.01% | 665 |
|
|
2024
Q1 | $47.2M | Buy |
1,187,751
+110,289
| +10% | +$4.38M | 0.02% | 620 |
|
|
2023
Q4 | $43.9M | Sell |
1,077,462
-661,970
| -38% | -$27M | 0.02% | 626 |
|
|
2023
Q3 | $75.3M | Hold |
1,739,432
| – | – | 0.03% | 459 |
|
|
2023
Q2 | $77.8M | Buy |
1,739,432
+127,611
| +8% | +$5.71M | 0.03% | 469 |
|
|
2023
Q1 | $80.4M | Buy |
1,611,821
+154,245
| +11% | +$7.7M | 0.03% | 443 |
|
|
2022
Q4 | $69.2M | Buy |
1,457,576
+89,708
| +7% | +$4.26M | 0.03% | 482 |
|
|
2022
Q3 | $58.2M | Buy |
1,367,868
+91,071
| +7% | +$3.88M | 0.03% | 498 |
|
|
2022
Q2 | $71.3M | Sell |
1,276,797
-58,070
| -4% | -$3.24M | 0.03% | 461 |
|
|
2022
Q1 | $70.6M | Buy |
1,334,867
+183,521
| +16% | +$9.71M | 0.03% | 501 |
|
|
2021
Q4 | $72.3M | Buy |
1,151,346
+34,469
| +3% | +$2.16M | 0.03% | 517 |
|
|
2021
Q3 | $75.4M | Buy |
1,116,877
+201,291
| +22% | +$13.6M | 0.03% | 505 |
|
|
2021
Q2 | $75.5M | Buy |
915,586
+12,849
| +1% | +$1.06M | 0.03% | 517 |
|
|
2021
Q1 | $73.8M | Sell |
902,737
-106,448
| -11% | -$8.7M | 0.03% | 490 |
|
|
2020
Q4 | $81.7M | Buy |
1,009,185
+655,314
| +185% | +$53.1M | 0.04% | 436 |
|
|
2020
Q3 | $26.2M | Sell |
353,871
-66,473
| -16% | -$4.93M | 0.01% | 716 |
|
|
2020
Q2 | $27.5M | Sell |
420,344
-55
| -0% | -$3.6K | 0.02% | 666 |
|
|
2020
Q1 | $24.1M | Sell |
420,399
-18
| -0% | -$1.03K | 0.02% | 631 |
|
|
2019
Q4 | $26.9M | Sell |
420,417
-81
| -0% | -$5.19K | 0.02% | 720 |
|
|
2019
Q3 | $23.6M | Buy |
420,498
+91
| +0% | +$5.1K | 0.01% | 732 |
|
|
2019
Q2 | $25M | Sell |
420,407
-208,647
| -33% | -$12.4M | 0.02% | 725 |
|
|
2019
Q1 | $39.3M | Buy |
+629,054
| New | +$39.3M | 0.03% | 598 |
|
|
2016
Q1 | – | Sell |
-20,892
| Closed | -$932K | – | 2914 |
|
|
2015
Q4 | $932K | Sell |
20,892
-18,741
| -47% | -$836K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $1.74M | Buy |
+39,633
| New | +$1.74M | ﹤0.01% | 1757 |
|
|
2015
Q2 | – | Sell |
-26
| Closed | -$1K | – | 3151 |
|
|
2015
Q1 | $1K | Sell |
26
-51,100
| -100% | -$1.97M | ﹤0.01% | 3490 |
|
|
2014
Q4 | $2.57M | Buy |
+51,126
| New | +$2.57M | ﹤0.01% | 1550 |
|