Annandale Capital’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 |
-100,000
| Closed | -$5.44M | – | 128 |
|
|
2025
Q1 | $5.44M | Buy |
+100,000
| New | +$5.44M | 0.34% | 32 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2024
Q3 | – | Sell |
-42,400
| Closed | -$1.79M | – | 125 |
|
|
2024
Q2 | $1.79M | Hold |
42,400
| – | – | 0.31% | 61 |
|
|
2024
Q1 | $1.69M | Hold |
42,400
| – | – | 0.31% | 58 |
|
|
2023
Q4 | $1.73M | Hold |
42,400
| – | – | 0.33% | 59 |
|
|
2023
Q3 | $1.84M | Hold |
42,400
| – | – | 0.46% | 44 |
|
|
2023
Q2 | $1.9M | Hold |
42,400
| – | – | 0.55% | 45 |
|
|
2023
Q1 | $2.12M | Hold |
42,400
| – | – | 0.67% | 38 |
|
|
2022
Q4 | $2.01M | Buy |
+42,400
| New | +$2.01M | 0.66% | 37 |
|