Centiva Capital’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
2024
Q3
Sell
-57,500
Closed -$2.42M 2427
2024
Q2
$2.42M Sell
57,500
-7,000
-11% -$301K 0.04% 328
2024
Q1
$2.56M Buy
+64,500
New +$2.5M 0.06% 254

Other funds holding MCHI

Centiva Capital's MCHI Position: Q3 2024 in Review

Centiva Capital sold out of iShares MSCI China ETF (MCHI) in Q3 2024, closing a stake of 57,500 shares — an estimated $2.42M sold.

Centiva Capital first reported a position in MCHI in Q1 2024 and held it in 2 quarters. The position peaked at $2.56M in Q1 2024. 256 funds tracked by Wall St. Rank hold MCHI as of Q3 2024.

  • Centiva Capital reported no remaining iShares MSCI China ETF position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 57,500 iShares MSCI China ETF shares in Q3 2024, an estimated $2.42M.
  • Centiva Capital first reported a position in iShares MSCI China ETF in Q1 2024 and held it in 2 quarters.
  • Centiva Capital's iShares MSCI China ETF position peaked at $2.56M in Q1 2024.
  • 256 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.