COLIM
City of London Investment Management’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,790
| Closed | -$3.69M | – | 95 |
|
|
2024
Q4 | $3.69M | Buy |
+78,790
| New | +$3.69M | 0.37% | 42 |
|
|
2024
Q3 | – | Sell |
-151,000
| Closed | -$6.37M | – | 96 |
|
|
2024
Q2 | $6.37M | Sell |
151,000
-464,124
| -75% | -$19.6M | 0.54% | 33 |
|
|
2024
Q1 | $24.4M | Buy |
615,124
+252,243
| +70% | +$10M | 2.01% | 16 |
|
|
2023
Q4 | $14.8M | Buy |
362,881
+225,763
| +165% | +$9.2M | 1.21% | 21 |
|
|
2023
Q3 | $5.94M | Buy |
+137,118
| New | +$5.94M | 0.52% | 35 |
|
|
2022
Q4 | – | Sell |
-103,627
| Closed | -$4.41M | – | 116 |
|
|
2022
Q3 | $4.41M | Sell |
103,627
-96,063
| -48% | -$4.09M | 0.38% | 40 |
|
|
2022
Q2 | $11.1M | Sell |
199,690
-599,982
| -75% | -$33.5M | 0.8% | 25 |
|
|
2022
Q1 | $42.3M | Sell |
799,672
-1,245,908
| -61% | -$65.9M | 2.67% | 15 |
|
|
2021
Q4 | $128M | Buy |
2,045,580
+365,538
| +22% | +$22.9M | 7.24% | 2 |
|
|
2021
Q3 | $113M | Buy |
1,680,042
+240,885
| +17% | +$16.3M | 6.79% | 4 |
|
|
2021
Q2 | $119M | Buy |
1,439,157
+195,511
| +16% | +$16.1M | 6.2% | 3 |
|
|
2021
Q1 | $102M | Buy |
1,243,646
+350,466
| +39% | +$28.6M | 5.62% | 3 |
|
|
2020
Q4 | $72.3M | Buy |
893,180
+704,952
| +375% | +$57.1M | 4.26% | 9 |
|
|
2020
Q3 | $14M | Buy |
+188,228
| New | +$14M | 1.04% | 21 |
|
|
2020
Q2 | – | Sell |
-479,349
| Closed | -$27.5M | – | 139 |
|
|
2020
Q1 | $27.5M | Sell |
479,349
-943,202
| -66% | -$54M | 2.52% | 12 |
|
|
2019
Q4 | $91.2M | Buy |
1,422,551
+98,170
| +7% | +$6.29M | 6.41% | 3 |
|
|
2019
Q3 | $74.2M | Buy |
1,324,381
+99,180
| +8% | +$5.56M | 5.5% | 3 |
|
|
2019
Q2 | $72.8M | Buy |
1,225,201
+517,600
| +73% | +$30.8M | 5.07% | 4 |
|
|
2019
Q1 | $44.2M | Buy |
707,601
+540,701
| +324% | +$33.8M | 3.04% | 11 |
|
|
2018
Q4 | $8.78M | Buy |
166,900
+161,650
| +3,079% | +$8.51M | 0.7% | 25 |
|
|
2018
Q3 | $314K | Sell |
5,250
-16,550
| -76% | -$990K | 0.02% | 115 |
|
|
2018
Q2 | $1.41M | Buy |
+21,800
| New | +$1.41M | 0.11% | 58 |
|