Allianz 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 | $2.9M | Sell |
52,695
-189,670
| -78% | -$10.5M | ﹤0.01% | 1028 |
|
|
2025
Q1 | $13.2M | Buy |
+242,365
| New | +$13.2M | 0.02% | 615 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$4.99M | – | 1715 |
|
|
2023
Q1 | $4.99M | Buy |
100,000
+50,000
| +100% | +$2.49M | 0.01% | 785 |
|
|
2022
Q4 | $2.38M | Sell |
50,000
-106,300
| -68% | -$5.05M | ﹤0.01% | 1018 |
|
|
2022
Q3 | $6.65M | Sell |
156,300
-83,700
| -35% | -$3.56M | 0.01% | 703 |
|
|
2022
Q2 | $13.4M | Buy |
+240,000
| New | +$13.4M | 0.01% | 778 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$513K | – | 2125 |
|
|
2019
Q4 | $513K | Buy |
+8,000
| New | +$513K | ﹤0.01% | 1913 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$250K | – | 2254 |
|
|
2019
Q1 | $250K | Buy |
+4,000
| New | +$250K | ﹤0.01% | 2108 |
|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$1.05M | – | 2089 |
|
|
2016
Q4 | $1.05M | Buy |
+24,000
| New | +$1.05M | ﹤0.01% | 1678 |
|
|
2016
Q1 | – | Sell |
-336,451
| Closed | -$15M | – | 1974 |
|
|
2015
Q4 | $15M | Sell |
336,451
-244,000
| -42% | -$10.9M | 0.02% | 766 |
|
|
2015
Q3 | $25.4M | Hold |
580,451
| – | – | 0.03% | 560 |
|
|
2015
Q2 | $32.5M | Buy |
580,451
+318,064
| +121% | +$17.8M | 0.03% | 527 |
|
|
2015
Q1 | $14.3M | Buy |
+262,387
| New | +$14.3M | 0.02% | 711 |
|