Boothbay Fund Management’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
2026 Q1	$1.12M	Buy	+20,000	New	+$1.2M	0.03%	891
2025 Q4	–	Sell	-28,000	Closed	-$1.76M	–	2223
2025 Q3	$1.84M	Hold	28,000	–	–	0.05%	604
2025 Q2	$1.54M	Hold	28,000	–	–	0.05%	561
2025 Q1	$1.52M	Hold	28,000	–	–	0.05%	498
2024 Q4	$1.31M	Buy	28,000 +10,000	+56%	+$494K	0.04%	562
2024 Q3	$916K	Sell	18,000 -5,000	-22%	-$212K	0.03%	785
2024 Q2	$970K	Buy	23,000 +3,000	+15%	+$129K	0.03%	730
2024 Q1	$795K	Buy	20,000 +4,000	+25%	+$155K	0.02%	832
2023 Q4	$652K	Buy	16,000 +7,000	+78%	+$295K	0.02%	879
2023 Q3	$390K	Sell	9,000 -9,000	-50%	-$408K	0.01%	1149
2023 Q2	$805K	Buy	+18,000	New	+$842K	0.02%	921
2023 Q1	–	Sell	-4,920	Closed	-$234K	–	2411
2022 Q4	$234K	Buy	+4,920	New	+$213K	0.01%	1531