Barings’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 | $1.45M | Sell |
26,248
-13,583
| -34% | -$748K | 0.03% | 122 |
|
|
2025
Q1 | $2.17M | Buy |
39,831
+24,144
| +154% | +$1.31M | 0.05% | 108 |
|
|
2024
Q4 | $735K | Hold |
15,687
| – | – | 0.02% | 137 |
|
|
2024
Q3 | $799K | Buy |
+15,687
| New | +$799K | 0.02% | 131 |
|
|
2022
Q3 | – | Sell |
-342,594
| Closed | -$19.1M | – | 263 |
|
|
2022
Q2 | $19.1M | Buy |
342,594
+288,067
| +528% | +$16.1M | 0.69% | 23 |
|
|
2022
Q1 | $2.88M | Buy |
+54,527
| New | +$2.88M | 0.09% | 115 |
|