Cardiff Park Advisors’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	$95.2K	Hold	1,694	–	–	0.01%	318
2025 Q4	$102K	Hold	1,694	–	–	0.01%	300
2025 Q3	$112K	Hold	1,694	–	–	0.01%	313
2025 Q2	$93.3K	Hold	1,694	–	–	0.01%	292
2025 Q1	$92.2K	Hold	1,694	–	–	0.01%	291
2024 Q4	$79.4K	Hold	1,694	–	–	0.01%	288
2024 Q3	$86.2K	Hold	1,694	–	–	0.01%	285
2024 Q2	$71.4K	Hold	1,694	–	–	0.01%	281
2024 Q1	$67.3K	Hold	1,694	–	–	0.01%	303
2023 Q4	$69K	Hold	1,694	–	–	0.01%	277
2023 Q3	$73.3K	Hold	1,694	–	–	0.01%	257
2023 Q2	$75.8K	Sell	1,694 -3,870	-70%	-$181K	0.01%	269
2023 Q1	$278K	Hold	5,564	–	–	0.04%	190
2022 Q4	$264K	Hold	5,564	–	–	0.04%	202
2022 Q3	$237K	Sell	5,564 -17,754	-76%	-$876K	0.04%	211
2022 Q2	$1.3M	Hold	23,318	–	–	0.2%	64
2022 Q1	$1.23M	Hold	23,318	–	–	0.17%	62
2021 Q4	$1.46M	Buy	+23,318	New	+$1.57M	0.19%	58