Bank Julius Baer & Co’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 | $98.9M | Buy |
1,795,059
+48,477
| +3% | +$2.67M | 0.29% | 83 |
|
|
2025
Q1 | $95M | Buy |
1,746,582
+1,742,275
| +40,452% | +$94.8M | 0.31% | 81 |
|
|
2024
Q4 | $223K | Buy |
4,307
+298
| +7% | +$15.4K | ﹤0.01% | 415 |
|
|
2024
Q3 | $242K | Sell |
4,009
-262
| -6% | -$15.8K | ﹤0.01% | 383 |
|
|
2024
Q2 | $200K | Sell |
4,271
-482
| -10% | -$22.6K | ﹤0.01% | 349 |
|
|
2024
Q1 | $189K | Sell |
4,753
-854
| -15% | -$33.9K | ﹤0.01% | 400 |
|
|
2023
Q4 | $228K | Buy |
5,607
+796
| +17% | +$32.4K | ﹤0.01% | 394 |
|
|
2023
Q3 | $208K | Buy |
4,811
+145
| +3% | +$6.27K | ﹤0.01% | 383 |
|
|
2023
Q2 | $209K | Sell |
4,666
-87
| -2% | -$3.9K | ﹤0.01% | 404 |
|
|
2023
Q1 | $237K | Hold |
4,753
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $226K | Buy |
4,753
+75
| +2% | +$3.57K | ﹤0.01% | 408 |
|
|
2022
Q3 | $199K | Sell |
4,678
-75
| -2% | -$3.19K | ﹤0.01% | 405 |
|
|
2022
Q2 | $265K | Sell |
4,753
-6,803
| -59% | -$379K | ﹤0.01% | 388 |
|
|
2022
Q1 | $611K | Sell |
11,556
-21,108
| -65% | -$1.12M | ﹤0.01% | 330 |
|
|
2021
Q4 | $2.05M | Sell |
32,664
-14,144
| -30% | -$888K | 0.01% | 273 |
|
|
2021
Q3 | $3.16M | Sell |
46,808
-682,389
| -94% | -$46.1M | 0.02% | 224 |
|
|
2021
Q2 | $60.1M | Buy |
729,197
+107,717
| +17% | +$8.88M | 0.38% | 57 |
|
|
2021
Q1 | $50.8M | Buy |
621,480
+74,228
| +14% | +$6.06M | 0.38% | 62 |
|
|
2020
Q4 | $44.3M | Sell |
547,252
-23,576
| -4% | -$1.91M | 0.36% | 58 |
|
|
2020
Q3 | $42.7M | Buy |
570,828
+570,090
| +77,248% | +$42.6M | 0.42% | 55 |
|
|
2020
Q2 | $27.5M | Sell |
738
-576,217
| -100% | -$21.4B | 0.32% | 72 |
|
|
2020
Q1 | $33M | Buy |
+576,955
| New | +$33M | 0.76% | 35 |
|