Bank of America’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
154,804
-52,458
| -25% | -$2.89M | ﹤0.01% | 2878 |
|
|
2025
Q1 | $11.3M | Buy |
207,262
+73,363
| +55% | +$3.99M | ﹤0.01% | 2570 |
|
|
2024
Q4 | $6.27M | Sell |
133,899
-218,431
| -62% | -$10.2M | ﹤0.01% | 2852 |
|
|
2024
Q3 | $17.9M | Sell |
352,330
-4,775,918
| -93% | -$243M | ﹤0.01% | 2156 |
|
|
2024
Q2 | $216M | Sell |
5,128,248
-273,133
| -5% | -$11.5M | 0.02% | 604 |
|
|
2024
Q1 | $215M | Sell |
5,401,381
-367,675
| -6% | -$14.6M | 0.02% | 602 |
|
|
2023
Q4 | $235M | Sell |
5,769,056
-786,455
| -12% | -$32M | 0.02% | 514 |
|
|
2023
Q3 | $284M | Sell |
6,555,511
-334,380
| -5% | -$14.5M | 0.03% | 425 |
|
|
2023
Q2 | $308M | Buy |
6,889,891
+728,791
| +12% | +$32.6M | 0.03% | 426 |
|
|
2023
Q1 | $307M | Buy |
6,161,100
+316,166
| +5% | +$15.8M | 0.03% | 447 |
|
|
2022
Q4 | $278M | Buy |
5,844,934
+1,790,690
| +44% | +$85.1M | 0.03% | 444 |
|
|
2022
Q3 | $173M | Buy |
4,054,244
+1,402,097
| +53% | +$59.7M | 0.02% | 583 |
|
|
2022
Q2 | $148M | Buy |
2,652,147
+433,897
| +20% | +$24.2M | 0.02% | 668 |
|
|
2022
Q1 | $117M | Buy |
2,218,250
+1,001,008
| +82% | +$52.9M | 0.01% | 811 |
|
|
2021
Q4 | $76.4M | Sell |
1,217,242
-29,629
| -2% | -$1.86M | 0.01% | 995 |
|
|
2021
Q3 | $84.2M | Sell |
1,246,871
-937,177
| -43% | -$63.3M | 0.01% | 956 |
|
|
2021
Q2 | $180M | Buy |
2,184,048
+53,038
| +2% | +$4.37M | 0.02% | 621 |
|
|
2021
Q1 | $174M | Sell |
2,131,010
-1,038,086
| -33% | -$84.8M | 0.02% | 594 |
|
|
2020
Q4 | $257M | Buy |
3,169,096
+93,125
| +3% | +$7.54M | 0.03% | 413 |
|
|
2020
Q3 | $228M | Buy |
3,075,971
+90,170
| +3% | +$6.69M | 0.03% | 427 |
|
|
2020
Q2 | $195M | Sell |
2,985,801
-885,285
| -23% | -$57.9M | 0.03% | 448 |
|
|
2020
Q1 | $222M | Buy |
3,871,086
+84,355
| +2% | +$4.83M | 0.04% | 365 |
|
|
2019
Q4 | $243M | Sell |
3,786,731
-55,426
| -1% | -$3.55M | 0.03% | 404 |
|
|
2019
Q3 | $215M | Buy |
3,842,157
+146
| +0% | +$8.19K | 0.03% | 417 |
|
|
2019
Q2 | $228M | Buy |
3,842,011
+2,404,378
| +167% | +$143M | 0.03% | 410 |
|
|
2019
Q1 | $89.8M | Buy |
1,437,633
+417,915
| +41% | +$26.1M | 0.01% | 715 |
|
|
2018
Q4 | $53.7M | Sell |
1,019,718
-38,779
| -4% | -$2.04M | 0.01% | 836 |
|
|
2018
Q3 | $63.4M | Buy |
1,058,497
+84,866
| +9% | +$5.08M | 0.01% | 845 |
|
|
2018
Q2 | $62.9M | Buy |
973,631
+163,993
| +20% | +$10.6M | 0.01% | 838 |
|
|
2018
Q1 | $55.5M | Buy |
809,638
+211,206
| +35% | +$14.5M | 0.01% | 866 |
|
|
2017
Q4 | $39.8M | Sell |
598,432
-110,397
| -16% | -$7.35M | 0.01% | 1063 |
|
|
2017
Q3 | $44.7M | Buy |
708,829
+659,975
| +1,351% | +$41.6M | 0.01% | 1073 |
|
|
2017
Q2 | $2.67M | Buy |
48,854
+29,714
| +155% | +$1.63M | ﹤0.01% | 3118 |
|
|
2017
Q1 | $956K | Buy |
19,140
+4,207
| +28% | +$210K | ﹤0.01% | 3826 |
|
|
2016
Q4 | $653K | Sell |
14,933
-1,016,408
| -99% | -$44.4M | ﹤0.01% | 3953 |
|
|
2016
Q3 | $50M | Buy |
1,031,341
+1,012,359
| +5,333% | +$49.1M | 0.01% | 823 |
|
|
2016
Q2 | $805K | Sell |
18,982
-1,095
| -5% | -$46.4K | ﹤0.01% | 3654 |
|
|
2016
Q1 | $854K | Sell |
20,077
-12,874
| -39% | -$548K | ﹤0.01% | 3526 |
|
|
2015
Q4 | $1.47M | Sell |
32,951
-45,400
| -58% | -$2.03M | ﹤0.01% | 3290 |
|
|
2015
Q3 | $3.43M | Sell |
78,351
-1,308
| -2% | -$57.3K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $4.46M | Buy |
79,659
+52,888
| +198% | +$2.96M | ﹤0.01% | 2109 |
|
|
2015
Q1 | $1.46M | Buy |
26,771
+16,573
| +163% | +$903K | ﹤0.01% | 2774 |
|
|
2014
Q4 | $512K | Buy |
10,198
+5,794
| +132% | +$291K | ﹤0.01% | 3574 |
|
|
2014
Q3 | $208K | Buy |
4,404
+2,238
| +103% | +$106K | ﹤0.01% | 4038 |
|
|
2014
Q2 | $100K | Sell |
2,166
-855
| -28% | -$39.5K | ﹤0.01% | 4623 |
|
|
2014
Q1 | $136K | Sell |
3,021
-1,956
| -39% | -$88.1K | ﹤0.01% | 4311 |
|
|
2013
Q4 | $240K | Buy |
4,977
+3,399
| +215% | +$164K | ﹤0.01% | 4070 |
|
|
2013
Q3 | $73K | Sell |
1,578
-4,681
| -75% | -$217K | ﹤0.01% | 4565 |
|
|
2013
Q2 | $255K | Buy |
+6,259
| New | +$255K | ﹤0.01% | 4212 |
|