CIBC Asset Management’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
15,862
-2,692
| -15% | -$148K | ﹤0.01% | 689 |
|
|
2025
Q1 | $1.01M | Buy |
+18,554
| New | +$1.01M | ﹤0.01% | 675 |
|
|
2024
Q4 | – | Sell |
-4,970
| Closed | -$253K | – | 1269 |
|
|
2024
Q3 | $253K | Buy |
+4,970
| New | +$253K | ﹤0.01% | 957 |
|
|
2024
Q2 | – | Sell |
-5,647
| Closed | -$224K | – | 1180 |
|
|
2024
Q1 | $224K | Buy |
+5,647
| New | +$224K | ﹤0.01% | 959 |
|
|
2023
Q4 | – | Sell |
-7,497
| Closed | -$325K | – | 1128 |
|
|
2023
Q3 | $325K | Buy |
+7,497
| New | +$325K | ﹤0.01% | 781 |
|
|
2022
Q2 | – | Sell |
-5,460
| Closed | -$289K | – | 1391 |
|
|
2022
Q1 | $289K | Sell |
5,460
-4,953
| -48% | -$262K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $654K | Buy |
+10,413
| New | +$654K | ﹤0.01% | 782 |
|
|
2021
Q3 | – | Sell |
-287,402
| Closed | -$23.7M | – | 1483 |
|
|
2021
Q2 | $23.7M | Sell |
287,402
-133,718
| -32% | -$11M | 0.1% | 130 |
|
|
2021
Q1 | $34.4M | Buy |
421,120
+409,659
| +3,574% | +$33.5M | 0.15% | 105 |
|
|
2020
Q4 | $928K | Buy |
11,461
+5,039
| +78% | +$408K | ﹤0.01% | 645 |
|
|
2020
Q3 | $476K | Buy |
6,422
+372
| +6% | +$27.6K | ﹤0.01% | 715 |
|
|
2020
Q2 | $396K | Buy |
+6,050
| New | +$396K | ﹤0.01% | 731 |
|
|
2019
Q4 | – | Sell |
-10,712
| Closed | -$601K | – | 1220 |
|
|
2019
Q3 | $601K | Buy |
10,712
+222
| +2% | +$12.5K | ﹤0.01% | 679 |
|
|
2019
Q2 | $624K | Buy |
10,490
+3,152
| +43% | +$187K | ﹤0.01% | 701 |
|
|
2019
Q1 | $458K | Sell |
7,338
-4,169
| -36% | -$260K | ﹤0.01% | 746 |
|
|
2018
Q4 | $605K | Sell |
11,507
-45
| -0.4% | -$2.37K | ﹤0.01% | 654 |
|
|
2018
Q3 | $692K | Sell |
11,552
-11,224
| -49% | -$672K | ﹤0.01% | 667 |
|
|
2018
Q2 | $1.47M | Buy |
22,776
+10,460
| +85% | +$676K | 0.01% | 504 |
|
|
2018
Q1 | $845K | Buy |
12,316
+7,088
| +136% | +$486K | 0.01% | 611 |
|
|
2017
Q4 | $348K | Sell |
5,228
-4,087
| -44% | -$272K | ﹤0.01% | 775 |
|
|
2017
Q3 | $588K | Buy |
9,315
+1,754
| +23% | +$111K | ﹤0.01% | 676 |
|
|
2017
Q2 | $414K | Buy |
7,561
+2,077
| +38% | +$114K | ﹤0.01% | 723 |
|
|
2017
Q1 | $274K | Sell |
5,484
-1,380
| -20% | -$69K | ﹤0.01% | 808 |
|
|
2016
Q4 | $300K | Sell |
6,864
-14,113
| -67% | -$617K | ﹤0.01% | 782 |
|
|
2016
Q3 | $1.02M | Buy |
20,977
+14,788
| +239% | +$717K | 0.01% | 551 |
|
|
2016
Q2 | $262K | Buy |
+6,189
| New | +$262K | ﹤0.01% | 795 |
|
|
2015
Q4 | – | Sell |
-7,022
| Closed | -$308K | – | 942 |
|
|
2015
Q3 | $308K | Buy |
+7,022
| New | +$308K | ﹤0.01% | 754 |
|
|
2013
Q4 | – | Sell |
-6,621
| Closed | -$305K | – | 918 |
|
|
2013
Q3 | $305K | Hold |
6,621
| – | – | ﹤0.01% | 735 |
|
|
2013
Q2 | $271K | Buy |
+6,621
| New | +$271K | ﹤0.01% | 752 |
|