Baird Financial Group’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,813	Closed	-$2.14M	–	1796
2024 Q2	$2.14M	Buy	50,813 +3,885	+8%	+$167K	﹤0.01%	933
2024 Q1	$1.86M	Buy	46,928 +1,146	+3%	+$44.4K	﹤0.01%	970
2023 Q4	$1.87M	Buy	45,782 +30,809	+206%	+$1.3M	﹤0.01%	952
2023 Q3	$648K	Buy	+14,973	New	+$678K	﹤0.01%	1242
2023 Q2	–	Sell	-6,454	Closed	-$322K	–	1726
2023 Q1	$322K	Buy	+6,454	New	+$328K	﹤0.01%	1473
2021 Q1	–	Sell	-2,800	Closed	-$227K	–	1705
2020 Q4	$227K	Buy	+2,800	New	+$222K	﹤0.01%	1469
2019 Q3	–	Sell	-3,771	Closed	-$224K	–	1534
2019 Q2	$224K	Sell	3,771 -6,346	-63%	-$381K	﹤0.01%	1436
2019 Q1	$632K	Sell	10,117 -1,471	-13%	-$86.8K	﹤0.01%	970
2018 Q4	$610K	Sell	11,588 -904	-7%	-$49.7K	﹤0.01%	927
2018 Q3	$748K	Buy	12,492 +7,308	+141%	+$449K	﹤0.01%	929
2018 Q2	$335K	Buy	5,184 +598	+13%	+$40.8K	﹤0.01%	1113
2018 Q1	$314K	Buy	+4,586	New	+$326K	﹤0.01%	1118