Cape Investment Advisory’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	–	Sell	-195	Closed	-$11.7K	–	786
2025 Q4	$11.7K	Sell	195 -63	-24%	-$3.96K	﹤0.01%	719
2025 Q3	$17K	Sell	258 -2	-0.8%	-$120	0.02%	338
2025 Q2	$14.3K	Buy	260 +47	+22%	+$2.5K	0.01%	572
2025 Q1	$11.6K	Sell	213 -41	-16%	-$2.11K	﹤0.01%	574
2024 Q4	$11.9K	Sell	254 -19	-7%	-$938	﹤0.01%	548
2024 Q3	$13.9K	Buy	273 +94	+53%	+$3.98K	0.01%	512
2024 Q2	$7.55K	Sell	179 -31	-15%	-$1.33K	﹤0.01%	574
2024 Q1	$8.34K	Buy	210 +48	+30%	+$1.86K	﹤0.01%	579
2023 Q4	$6.6K	Hold	162	–	–	﹤0.01%	736
2023 Q3	$7.01K	Buy	162 +8	+5%	+$362	﹤0.01%	620
2023 Q2	$6.89K	Buy	154 +4	+3%	+$187	﹤0.01%	612
2023 Q1	$7.48K	Buy	+150	New	+$7.63K	﹤0.01%	591