CIBC Asset Management’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 | $633K | Buy |
11,272
+2,846
| +34% | +$171K | ﹤0.01% | 757 |
|
|
2025
Q4 | $506K | Sell |
8,426
-11,903
| -59% | -$749K | ﹤0.01% | 795 |
|
|
2025
Q3 | $1.34M | Buy |
20,329
+4,467
| +28% | +$268K | ﹤0.01% | 635 |
|
|
2025
Q2 | $874K | Sell |
15,862
-2,692
| -15% | -$143K | ﹤0.01% | 690 |
|
|
2025
Q1 | $1.01M | Buy |
+18,554
| New | +$956K | ﹤0.01% | 675 |
|
|
2024
Q4 | – | Sell |
-4,970
| Closed | -$253K | – | 1270 |
|
|
2024
Q3 | $253K | Buy |
+4,970
| New | +$211K | ﹤0.01% | 958 |
|
|
2024
Q2 | – | Sell |
-5,647
| Closed | -$224K | – | 1183 |
|
|
2024
Q1 | $224K | Buy |
+5,647
| New | +$219K | ﹤0.01% | 962 |
|
|
2023
Q4 | – | Sell |
-7,497
| Closed | -$325K | – | 1129 |
|
|
2023
Q3 | $325K | Buy |
+7,497
| New | +$339K | ﹤0.01% | 782 |
|
|
2022
Q2 | – | Sell |
-5,460
| Closed | -$289K | – | 1392 |
|
|
2022
Q1 | $289K | Sell |
5,460
-4,953
| -48% | -$292K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $654K | Buy |
+10,413
| New | +$699K | ﹤0.01% | 782 |
|
|
2021
Q3 | – | Sell |
-287,402
| Closed | -$23.7M | – | 1483 |
|
|
2021
Q2 | $23.7M | Sell |
287,402
-133,718
| -32% | -$10.9M | 0.1% | 130 |
|
|
2021
Q1 | $34.4M | Buy |
421,120
+409,659
| +3,574% | +$35.9M | 0.15% | 106 |
|
|
2020
Q4 | $928K | Buy |
11,461
+5,039
| +78% | +$399K | ﹤0.01% | 645 |
|
|
2020
Q3 | $476K | Buy |
6,422
+372
| +6% | +$27.2K | ﹤0.01% | 716 |
|
|
2020
Q2 | $396K | Buy |
+6,050
| New | +$372K | ﹤0.01% | 731 |
|
|
2019
Q4 | – | Sell |
-10,712
| Closed | -$601K | – | 1223 |
|
|
2019
Q3 | $601K | Buy |
10,712
+222
| +2% | +$12.8K | ﹤0.01% | 680 |
|
|
2019
Q2 | $624K | Buy |
10,490
+3,152
| +43% | +$189K | ﹤0.01% | 702 |
|
|
2019
Q1 | $458K | Sell |
7,338
-4,169
| -36% | -$246K | ﹤0.01% | 747 |
|
|
2018
Q4 | $605K | Sell |
11,507
-45
| -0.4% | -$2.47K | ﹤0.01% | 654 |
|
|
2018
Q3 | $692K | Sell |
11,552
-11,224
| -49% | -$690K | ﹤0.01% | 667 |
|
|
2018
Q2 | $1.47M | Buy |
22,776
+10,460
| +85% | +$714K | 0.01% | 504 |
|
|
2018
Q1 | $845K | Buy |
12,316
+7,088
| +136% | +$503K | 0.01% | 611 |
|
|
2017
Q4 | $348K | Sell |
5,228
-4,087
| -44% | -$270K | ﹤0.01% | 775 |
|
|
2017
Q3 | $588K | Buy |
9,315
+1,754
| +23% | +$105K | ﹤0.01% | 676 |
|
|
2017
Q2 | $414K | Buy |
7,561
+2,077
| +38% | +$109K | ﹤0.01% | 723 |
|
|
2017
Q1 | $274K | Sell |
5,484
-1,380
| -20% | -$66.5K | ﹤0.01% | 808 |
|
|
2016
Q4 | $300K | Sell |
6,864
-14,113
| -67% | -$654K | ﹤0.01% | 782 |
|
|
2016
Q3 | $1.02M | Buy |
20,977
+14,788
| +239% | +$681K | 0.01% | 551 |
|
|
2016
Q2 | $262K | Buy |
+6,189
| New | +$258K | ﹤0.01% | 795 |
|
|
2015
Q4 | – | Sell |
-7,022
| Closed | -$308K | – | 942 |
|
|
2015
Q3 | $308K | Buy |
+7,022
| New | +$335K | ﹤0.01% | 754 |
|
|
2013
Q4 | – | Sell |
-6,621
| Closed | -$305K | – | 918 |
|
|
2013
Q3 | $305K | Hold |
6,621
| – | – | ﹤0.01% | 737 |
|
|
2013
Q2 | $271K | Buy |
+6,621
| New | +$294K | ﹤0.01% | 752 |
|
Other funds holding MCHI
PF
AIMCA
MIH
SGDR
JPG
