Citigroup’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
226,745
-9,560
| -4% | -$527K | 0.01% | 908 |
|
|
2025
Q1 | $12.9M | Buy |
236,305
+67,287
| +40% | +$3.66M | 0.01% | 877 |
|
|
2024
Q4 | $7.92M | Sell |
169,018
-24,327
| -13% | -$1.14M | ﹤0.01% | 1098 |
|
|
2024
Q3 | $9.84M | Sell |
193,345
-166,019
| -46% | -$8.45M | 0.01% | 947 |
|
|
2024
Q2 | $15.2M | Buy |
359,364
+107,091
| +42% | +$4.52M | 0.01% | 735 |
|
|
2024
Q1 | $10M | Sell |
252,273
-203,938
| -45% | -$8.12M | 0.01% | 892 |
|
|
2023
Q4 | $18.6M | Sell |
456,211
-1,614,428
| -78% | -$65.8M | 0.01% | 611 |
|
|
2023
Q3 | $89.6M | Sell |
2,070,639
-1,623,508
| -44% | -$70.3M | 0.07% | 166 |
|
|
2023
Q2 | $165M | Sell |
3,694,147
-775,269
| -17% | -$34.7M | 0.11% | 95 |
|
|
2023
Q1 | $223M | Sell |
4,469,416
-752,518
| -14% | -$37.5M | 0.16% | 66 |
|
|
2022
Q4 | $248M | Sell |
5,221,934
-2,390,448
| -31% | -$114M | 0.2% | 67 |
|
|
2022
Q3 | $324M | Buy |
7,612,382
+4,598,073
| +153% | +$196M | 0.23% | 39 |
|
|
2022
Q2 | $168M | Buy |
3,014,309
+750,325
| +33% | +$41.9M | 0.13% | 90 |
|
|
2022
Q1 | $120M | Buy |
2,263,984
+1,738,770
| +331% | +$92M | 0.07% | 171 |
|
|
2021
Q4 | $33M | Buy |
525,214
+390,609
| +290% | +$24.5M | 0.02% | 507 |
|
|
2021
Q3 | $9.09M | Sell |
134,605
-1,233,385
| -90% | -$83.3M | 0.01% | 1037 |
|
|
2021
Q2 | $113M | Buy |
1,367,990
+1,202,408
| +726% | +$99.1M | 0.07% | 203 |
|
|
2021
Q1 | $13.5M | Buy |
165,582
+153,245
| +1,242% | +$12.5M | 0.01% | 877 |
|
|
2020
Q4 | $999K | Sell |
12,337
-122,103
| -91% | -$9.89M | ﹤0.01% | 2171 |
|
|
2020
Q3 | $9.97M | Sell |
134,440
-299,571
| -69% | -$22.2M | 0.01% | 853 |
|
|
2020
Q2 | $28.4M | Buy |
434,011
+427,016
| +6,105% | +$27.9M | 0.02% | 387 |
|
|
2020
Q1 | $401K | Sell |
6,995
-24,510
| -78% | -$1.41M | ﹤0.01% | 2410 |
|
|
2019
Q4 | $2.02M | Sell |
31,505
-19,790
| -39% | -$1.27M | ﹤0.01% | 1671 |
|
|
2019
Q3 | $2.88M | Buy |
51,295
+9,149
| +22% | +$513K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $2.51M | Buy |
42,146
+18,811
| +81% | +$1.12M | ﹤0.01% | 1483 |
|
|
2019
Q1 | $1.46M | Sell |
23,335
-166,581
| -88% | -$10.4M | ﹤0.01% | 1708 |
|
|
2018
Q4 | $9.99M | Buy |
189,916
+97,509
| +106% | +$5.13M | 0.01% | 703 |
|
|
2018
Q3 | $5.54M | Sell |
92,407
-2,363,104
| -96% | -$142M | ﹤0.01% | 954 |
|
|
2018
Q2 | $159M | Sell |
2,455,511
-548,486
| -18% | -$35.4M | 0.15% | 58 |
|
|
2018
Q1 | $206M | Sell |
3,003,997
-59,429
| -2% | -$4.08M | 0.17% | 52 |
|
|
2017
Q4 | $204M | Buy |
3,063,426
+479,240
| +19% | +$31.9M | 0.16% | 60 |
|
|
2017
Q3 | $163M | Sell |
2,584,186
-26,659
| -1% | -$1.68M | 0.13% | 62 |
|
|
2017
Q2 | $143M | Buy |
2,610,845
+51
| +0% | +$2.79K | 0.13% | 58 |
|
|
2017
Q1 | $130M | Buy |
2,610,794
+365,186
| +16% | +$18.2M | 0.12% | 77 |
|
|
2016
Q4 | $98.2M | Sell |
2,245,608
-621,828
| -22% | -$27.2M | 0.09% | 108 |
|
|
2016
Q3 | $139M | Buy |
2,867,436
+241,845
| +9% | +$11.7M | 0.13% | 63 |
|
|
2016
Q2 | $111M | Buy |
2,625,591
+645,577
| +33% | +$27.4M | 0.11% | 78 |
|
|
2016
Q1 | $84.2M | Sell |
1,980,014
-796,181
| -29% | -$33.8M | 0.09% | 98 |
|
|
2015
Q4 | $124M | Buy |
2,776,195
+556,829
| +25% | +$24.8M | 0.12% | 60 |
|
|
2015
Q3 | $97.2M | Buy |
2,219,366
+58,564
| +3% | +$2.57M | 0.09% | 84 |
|
|
2015
Q2 | $121M | Buy |
2,160,802
+86,077
| +4% | +$4.82M | 0.11% | 90 |
|
|
2015
Q1 | $113M | Buy |
2,074,725
+472,290
| +29% | +$25.7M | 0.11% | 86 |
|
|
2014
Q4 | $80.5M | Buy |
1,602,435
+176,631
| +12% | +$8.87M | 0.07% | 132 |
|
|
2014
Q3 | $67.6M | Buy |
1,425,804
+174,668
| +14% | +$8.28M | 0.06% | 143 |
|
|
2014
Q2 | $58M | Buy |
1,251,136
+153,979
| +14% | +$7.14M | 0.06% | 167 |
|
|
2014
Q1 | $49.4M | Buy |
1,097,157
+161,707
| +17% | +$7.28M | 0.05% | 174 |
|
|
2013
Q4 | $45.1M | Buy |
935,450
+29,331
| +3% | +$1.41M | 0.04% | 196 |
|
|
2013
Q3 | $41.7M | Buy |
906,119
+186,752
| +26% | +$8.6M | 0.04% | 221 |
|
|
2013
Q2 | $29.4M | Buy |
+719,367
| New | +$29.4M | 0.03% | 283 |
|