Citadel Advisors’s iShares MSCI China ETF MCHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.7M | Buy |
284,216
+279,415
| +5,820% | +$15.4M | ﹤0.01% | 1101 |
|
2025
Q1 | $261K | Sell |
4,801
-773,935
| -99% | -$42.1M | ﹤0.01% | 4617 |
|
2024
Q4 | $36.5M | Buy |
778,736
+760,086
| +4,076% | +$35.6M | 0.01% | 664 |
|
2024
Q3 | $949K | Sell |
18,650
-464,603
| -96% | -$23.7M | ﹤0.01% | 3159 |
|
2024
Q2 | $20.4M | Sell |
483,253
-295,402
| -38% | -$12.5M | ﹤0.01% | 865 |
|
2024
Q1 | $30.9M | Buy |
778,655
+257,516
| +49% | +$10.2M | 0.01% | 679 |
|
2023
Q4 | $21.2M | Buy |
+521,139
| New | +$21.2M | ﹤0.01% | 835 |
|
2023
Q3 | – | Sell |
-814
| Closed | -$36.4K | – | 6243 |
|
2023
Q2 | $36.4K | Sell |
814
-60,198
| -99% | -$2.69M | ﹤0.01% | 5092 |
|
2023
Q1 | $3.04M | Buy |
61,012
+56,364
| +1,213% | +$2.81M | ﹤0.01% | 2170 |
|
2022
Q4 | $221K | Sell |
4,648
-342,161
| -99% | -$16.3M | ﹤0.01% | 4604 |
|
2022
Q3 | $14.8M | Buy |
346,809
+246,015
| +244% | +$10.5M | ﹤0.01% | 1011 |
|
2022
Q2 | $5.63M | Buy |
+100,794
| New | +$5.63M | ﹤0.01% | 1753 |
|
2022
Q1 | – | Sell |
-50,631
| Closed | -$3.18M | – | 6801 |
|
2021
Q4 | $3.18M | Buy |
+50,631
| New | +$3.18M | ﹤0.01% | 2559 |
|
2021
Q3 | – | Sell |
-835,715
| Closed | -$68.9M | – | 6818 |
|
2021
Q2 | $68.9M | Buy |
+835,715
| New | +$68.9M | 0.02% | 365 |
|
2021
Q1 | – | Sell |
-132,133
| Closed | -$10.7M | – | 6606 |
|
2020
Q4 | $10.7M | Sell |
132,133
-47,650
| -27% | -$3.86M | ﹤0.01% | 1224 |
|
2020
Q3 | $13.3M | Sell |
179,783
-145,806
| -45% | -$10.8M | ﹤0.01% | 953 |
|
2020
Q2 | $21.3M | Buy |
+325,589
| New | +$21.3M | 0.01% | 729 |
|
2020
Q1 | – | Sell |
-118,538
| Closed | -$7.6M | – | 5113 |
|
2019
Q4 | $7.6M | Buy |
+118,538
| New | +$7.6M | ﹤0.01% | 1342 |
|
2019
Q3 | – | Sell |
-21,228
| Closed | -$1.26M | – | 4965 |
|
2019
Q2 | $1.26M | Sell |
21,228
-780,242
| -97% | -$46.4M | ﹤0.01% | 2794 |
|
2019
Q1 | $50M | Buy |
+801,470
| New | +$50M | 0.02% | 375 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4768 |
|
2018
Q3 | – | Sell |
-82,643
| Closed | -$5.34M | – | 4557 |
|
2018
Q2 | $5.34M | Buy |
82,643
+54,492
| +194% | +$3.52M | ﹤0.01% | 1370 |
|
2018
Q1 | $1.93M | Buy |
+28,151
| New | +$1.93M | ﹤0.01% | 1968 |
|
2017
Q4 | – | Sell |
-25,315
| Closed | -$1.6M | – | 4113 |
|
2017
Q3 | $1.6M | Sell |
25,315
-177,526
| -88% | -$11.2M | ﹤0.01% | 1970 |
|
2017
Q2 | $11.1M | Buy |
202,841
+118,935
| +142% | +$6.5M | 0.01% | 811 |
|
2017
Q1 | $4.19M | Sell |
83,906
-21,178
| -20% | -$1.06M | ﹤0.01% | 1280 |
|
2016
Q4 | $4.6M | Buy |
105,084
+86,226
| +457% | +$3.77M | ﹤0.01% | 1102 |
|
2016
Q3 | $915K | Sell |
18,858
-380,667
| -95% | -$18.5M | ﹤0.01% | 2015 |
|
2016
Q2 | $16.9M | Buy |
399,525
+285,374
| +250% | +$12.1M | 0.02% | 533 |
|
2016
Q1 | $4.85M | Buy |
114,151
+92,535
| +428% | +$3.93M | 0.01% | 1019 |
|
2015
Q4 | $965K | Sell |
21,616
-148,012
| -87% | -$6.61M | ﹤0.01% | 2000 |
|
2015
Q3 | $7.43M | Buy |
169,628
+134,558
| +384% | +$5.89M | 0.01% | 1028 |
|
2015
Q2 | $1.97M | Buy |
+35,070
| New | +$1.97M | ﹤0.01% | 1737 |
|