Banque Pictet & Cie’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 | $694K | Hold |
12,600
| – | – | ﹤0.01% | 249 |
|
|
2025
Q1 | $685K | Sell |
12,600
-25,800
| -67% | -$1.4M | 0.01% | 255 |
|
|
2024
Q4 | $1.8M | Buy |
38,400
+5,800
| +18% | +$272K | 0.01% | 210 |
|
|
2024
Q3 | $1.66M | Buy |
32,600
+600
| +2% | +$30.5K | 0.01% | 195 |
|
|
2024
Q2 | $1.35M | Hold |
32,000
| – | – | 0.01% | 202 |
|
|
2024
Q1 | $1.27M | Sell |
32,000
-10,000
| -24% | -$397K | 0.01% | 220 |
|
|
2023
Q4 | $1.71M | Buy |
42,000
+13,680
| +48% | +$557K | 0.01% | 199 |
|
|
2023
Q3 | $1.23M | Hold |
28,320
| – | – | 0.01% | 251 |
|
|
2023
Q2 | $1.27M | Buy |
28,320
+1,100
| +4% | +$49.2K | 0.01% | 299 |
|
|
2023
Q1 | $1.36M | Buy |
27,220
+10,000
| +58% | +$499K | 0.01% | 331 |
|
|
2022
Q4 | $818K | Hold |
17,220
| – | – | 0.01% | 426 |
|
|
2022
Q3 | $733K | Buy |
17,220
+800
| +5% | +$34K | 0.01% | 441 |
|
|
2022
Q2 | $916 | Buy |
16,420
+1,220
| +8% | +$68 | 0.01% | 444 |
|
|
2022
Q1 | $804K | Hold |
15,200
| – | – | 0.01% | 471 |
|
|
2021
Q4 | $954K | Hold |
15,200
| – | – | 0.01% | 460 |
|
|
2021
Q3 | $1.03M | Hold |
15,200
| – | – | 0.01% | 254 |
|
|
2021
Q2 | $1.25M | Sell |
15,200
-4,110
| -21% | -$339K | 0.01% | 242 |
|
|
2021
Q1 | $1.58M | Buy |
19,310
+460
| +2% | +$37.6K | 0.02% | 213 |
|
|
2020
Q4 | $1.53M | Sell |
18,850
-112,086
| -86% | -$9.07M | 0.02% | 205 |
|
|
2020
Q3 | $9.71M | Sell |
130,936
-72,811
| -36% | -$5.4M | 0.15% | 81 |
|
|
2020
Q2 | $13.3M | Sell |
203,747
-3,531
| -2% | -$231K | 0.22% | 58 |
|
|
2020
Q1 | $11.9M | Buy |
207,278
+6,615
| +3% | +$379K | 0.24% | 53 |
|
|
2019
Q4 | $12.9M | Buy |
200,663
+19,205
| +11% | +$1.23M | 0.22% | 65 |
|
|
2019
Q3 | $10.2M | Buy |
181,458
+467
| +0.3% | +$26.2K | 0.19% | 74 |
|
|
2019
Q2 | $10.8M | Sell |
180,991
-165,503
| -48% | -$9.84M | 0.2% | 69 |
|
|
2019
Q1 | $21.6M | Sell |
346,494
-12,832
| -4% | -$801K | 0.42% | 41 |
|
|
2018
Q4 | $18.9M | Buy |
359,326
+13,359
| +4% | +$703K | 0.39% | 41 |
|
|
2018
Q3 | $20.7M | Sell |
345,967
-24,070
| -7% | -$1.44M | 0.38% | 46 |
|
|
2018
Q2 | $23.9M | Buy |
370,037
+6,418
| +2% | +$415K | 0.47% | 43 |
|
|
2018
Q1 | $24.9M | Buy |
363,619
+12,646
| +4% | +$867K | 0.52% | 38 |
|
|
2017
Q4 | $23.4M | Sell |
350,973
-11,253
| -3% | -$749K | 0.47% | 41 |
|
|
2017
Q3 | $22.9M | Buy |
362,226
+12,794
| +4% | +$807K | 0.52% | 42 |
|
|
2017
Q2 | $19.1M | Buy |
349,432
+6,259
| +2% | +$342K | 0.45% | 46 |
|
|
2017
Q1 | $17.1M | Buy |
343,173
+70,934
| +26% | +$3.54M | 0.42% | 48 |
|
|
2016
Q4 | $11.9M | Sell |
272,239
-149,601
| -35% | -$6.54M | 0.31% | 62 |
|
|
2016
Q3 | $20.5M | Buy |
421,840
+113,215
| +37% | +$5.49M | 0.53% | 47 |
|
|
2016
Q2 | $13.1M | Buy |
+308,625
| New | +$13.1M | 0.35% | 56 |
|
|
2015
Q3 | – | Sell |
-20,700
| Closed | -$1.16M | – | 399 |
|
|
2015
Q2 | $1.16M | Hold |
20,700
| – | – | 0.09% | 130 |
|
|
2015
Q1 | $1.13M | Hold |
20,700
| – | – | 0.03% | 231 |
|
|
2014
Q4 | $1.04M | Hold |
20,700
| – | – | 0.03% | 231 |
|
|
2014
Q3 | $981K | Hold |
20,700
| – | – | 0.03% | 218 |
|
|
2014
Q2 | $960K | Sell |
20,700
-1,400
| -6% | -$64.9K | 0.02% | 218 |
|
|
2014
Q1 | $994K | Sell |
22,100
-1,300
| -6% | -$58.5K | 0.03% | 204 |
|
|
2013
Q4 | $1.13M | Buy |
+23,400
| New | +$1.13M | 0.03% | 207 |
|