Ameriprise’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 | $14.2M | Sell |
257,696
-44,427
| -15% | -$2.45M | ﹤0.01% | 1567 |
|
|
2025
Q1 | $16.4M | Buy |
302,123
+9,459
| +3% | +$514K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $13.7M | Buy |
292,664
+132,392
| +83% | +$6.2M | ﹤0.01% | 1577 |
|
|
2024
Q3 | $8.16M | Sell |
160,272
-1,815,545
| -92% | -$92.4M | ﹤0.01% | 1977 |
|
|
2024
Q2 | $83.4M | Sell |
1,975,817
-68,503
| -3% | -$2.89M | 0.02% | 591 |
|
|
2024
Q1 | $81.3M | Sell |
2,044,320
-273,972
| -12% | -$10.9M | 0.02% | 614 |
|
|
2023
Q4 | $94.4M | Sell |
2,318,292
-100,116
| -4% | -$4.08M | 0.03% | 539 |
|
|
2023
Q3 | $105M | Buy |
2,418,408
+38,438
| +2% | +$1.66M | 0.03% | 478 |
|
|
2023
Q2 | $106M | Buy |
2,379,970
+117,597
| +5% | +$5.26M | 0.03% | 491 |
|
|
2023
Q1 | $113M | Buy |
2,262,373
+74,782
| +3% | +$3.73M | 0.04% | 452 |
|
|
2022
Q4 | $104M | Buy |
2,187,591
+633,997
| +41% | +$30.1M | 0.04% | 468 |
|
|
2022
Q3 | $66.1M | Buy |
1,553,594
+511,964
| +49% | +$21.8M | 0.02% | 596 |
|
|
2022
Q2 | $58.1M | Sell |
1,041,630
-158,124
| -13% | -$8.82M | 0.02% | 662 |
|
|
2022
Q1 | $37.5M | Buy |
1,199,754
+511,440
| +74% | +$16M | 0.01% | 933 |
|
|
2021
Q4 | $43.2M | Buy |
688,314
+116,923
| +20% | +$7.34M | 0.01% | 911 |
|
|
2021
Q3 | $38.6M | Sell |
571,391
-274,138
| -32% | -$18.5M | 0.01% | 884 |
|
|
2021
Q2 | $69.7M | Buy |
845,529
+120,632
| +17% | +$9.94M | 0.02% | 650 |
|
|
2021
Q1 | $59.2M | Sell |
724,897
-713,843
| -50% | -$58.3M | 0.02% | 707 |
|
|
2020
Q4 | $116M | Buy |
1,438,740
+118,983
| +9% | +$9.63M | 0.04% | 429 |
|
|
2020
Q3 | $97.9M | Buy |
1,319,757
+116,197
| +10% | +$8.62M | 0.04% | 427 |
|
|
2020
Q2 | $78.7M | Sell |
1,203,560
-201,578
| -14% | -$13.2M | 0.03% | 462 |
|
|
2020
Q1 | $80.4M | Sell |
1,405,138
-364,624
| -21% | -$20.9M | 0.04% | 396 |
|
|
2019
Q4 | $113M | Buy |
1,769,762
+232,463
| +15% | +$14.9M | 0.05% | 372 |
|
|
2019
Q3 | $86.2M | Sell |
1,537,299
-275,690
| -15% | -$15.5M | 0.04% | 456 |
|
|
2019
Q2 | $108M | Buy |
1,812,989
+1,098,455
| +154% | +$65.3M | 0.05% | 403 |
|
|
2019
Q1 | $44.6M | Sell |
714,534
-32,541
| -4% | -$2.03M | 0.02% | 699 |
|
|
2018
Q4 | $39.3M | Sell |
747,075
-26,507
| -3% | -$1.4M | 0.02% | 711 |
|
|
2018
Q3 | $46.3M | Buy |
773,582
+198,566
| +35% | +$11.9M | 0.02% | 787 |
|
|
2018
Q2 | $37.1M | Buy |
575,016
+154,275
| +37% | +$9.96M | 0.02% | 806 |
|
|
2018
Q1 | $28.8M | Buy |
420,741
+84,655
| +25% | +$5.8M | 0.01% | 930 |
|
|
2017
Q4 | $22.4M | Buy |
336,086
+66,050
| +24% | +$4.39M | 0.01% | 997 |
|
|
2017
Q3 | $17M | Buy |
+270,036
| New | +$17M | 0.01% | 1171 |
|
|
2017
Q2 | – | Sell |
-50,425
| Closed | -$2.51M | – | 3759 |
|
|
2017
Q1 | $2.51M | Buy |
50,425
+17,406
| +53% | +$867K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $1.44M | Sell |
33,019
-30,817
| -48% | -$1.35M | ﹤0.01% | 2786 |
|
|
2016
Q3 | $3.11M | Buy |
63,836
+47,937
| +302% | +$2.33M | ﹤0.01% | 2329 |
|
|
2016
Q2 | $674K | Sell |
15,899
-1,081
| -6% | -$45.8K | ﹤0.01% | 3031 |
|
|
2016
Q1 | $721K | Buy |
16,980
+5,693
| +50% | +$242K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $503K | Buy |
+11,287
| New | +$503K | ﹤0.01% | 3249 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$24K | – | 4112 |
|
|
2014
Q3 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 4380 |
|