Boothbay Fund Management’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 | $1.54M | Hold |
28,000
| – | – | 0.03% | 419 |
|
|
2025
Q1 | $1.52M | Hold |
28,000
| – | – | 0.04% | 391 |
|
|
2024
Q4 | $1.31M | Buy |
28,000
+10,000
| +56% | +$469K | 0.03% | 465 |
|
|
2024
Q3 | $916K | Sell |
18,000
-5,000
| -22% | -$255K | 0.02% | 646 |
|
|
2024
Q2 | $970K | Buy |
23,000
+3,000
| +15% | +$127K | 0.02% | 622 |
|
|
2024
Q1 | $795K | Buy |
20,000
+4,000
| +25% | +$159K | 0.02% | 712 |
|
|
2023
Q4 | $652K | Buy |
16,000
+7,000
| +78% | +$285K | 0.02% | 747 |
|
|
2023
Q3 | $390K | Sell |
9,000
-9,000
| -50% | -$390K | 0.01% | 971 |
|
|
2023
Q2 | $805K | Buy |
+18,000
| New | +$805K | 0.02% | 759 |
|
|
2023
Q1 | – | Sell |
-4,920
| Closed | -$234K | – | 2079 |
|
|
2022
Q4 | $234K | Buy |
+4,920
| New | +$234K | 0.01% | 1302 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2174 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2065 |
|