Commonwealth Equity Services’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 | $279K | Sell |
5,071
-23,230
| -82% | -$1.28M | ﹤0.01% | 3662 |
|
|
2025
Q1 | $1.54M | Buy |
28,301
+14,187
| +101% | +$772K | ﹤0.01% | 2113 |
|
|
2024
Q4 | $661K | Sell |
14,114
-18,455
| -57% | -$864K | ﹤0.01% | 2745 |
|
|
2024
Q3 | $1.66M | Buy |
32,569
+15,091
| +86% | +$768K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $737K | Sell |
17,478
-2,247
| -11% | -$94.8K | ﹤0.01% | 2508 |
|
|
2024
Q1 | $784K | Sell |
19,725
-4,740
| -19% | -$188K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $997K | Sell |
24,465
-3,654
| -13% | -$149K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $1.22M | Sell |
28,119
-14,590
| -34% | -$631K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $1.91M | Buy |
42,709
+333
| +0.8% | +$14.9K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $2.11K | Buy |
42,376
+19,099
| +82% | +$953 | ﹤0.01% | 1526 |
|
|
2022
Q4 | $1.11M | Sell |
23,277
-18,490
| -44% | -$878K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $1.78M | Sell |
41,767
-6,326
| -13% | -$269K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $2.68M | Buy |
48,093
+834
| +2% | +$46.5K | 0.01% | 1242 |
|
|
2022
Q1 | $2.5M | Sell |
47,259
-9,250
| -16% | -$489K | 0.01% | 1363 |
|
|
2021
Q4 | $3.55M | Buy |
56,509
+14,454
| +34% | +$907K | 0.01% | 1112 |
|
|
2021
Q3 | $2.84M | Buy |
42,055
+23,407
| +126% | +$1.58M | 0.01% | 1201 |
|
|
2021
Q2 | $1.54M | Buy |
18,648
+1,358
| +8% | +$112K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $1.41M | Buy |
17,290
+5,239
| +43% | +$428K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $975K | Buy |
12,051
+6,363
| +112% | +$515K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $421K | Buy |
5,688
+1,807
| +47% | +$134K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $254K | Sell |
3,881
-9,348
| -71% | -$612K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $757K | Sell |
13,229
-51,545
| -80% | -$2.95M | ﹤0.01% | 1420 |
|
|
2019
Q4 | $4.15M | Buy |
64,774
+4,880
| +8% | +$313K | 0.02% | 687 |
|
|
2019
Q3 | $3.36M | Buy |
59,894
+39,151
| +189% | +$2.2M | 0.01% | 723 |
|
|
2019
Q2 | $1.23M | Sell |
20,743
-2,674
| -11% | -$159K | 0.01% | 1223 |
|
|
2019
Q1 | $1.46M | Buy |
23,417
+17,072
| +269% | +$1.07M | 0.01% | 1076 |
|
|
2018
Q4 | $333K | Buy |
6,345
+1,968
| +45% | +$103K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $262K | Sell |
4,377
-693
| -14% | -$41.5K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $328K | Buy |
5,070
+870
| +21% | +$56.3K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $288K | Sell |
4,200
-1,946
| -32% | -$133K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $409K | Buy |
6,146
+330
| +6% | +$22K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $367K | Buy |
5,816
+517
| +10% | +$32.6K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $290K | Sell |
5,299
-227
| -4% | -$12.4K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $276K | Sell |
5,526
-140
| -2% | -$6.99K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $248K | Sell |
5,666
-241
| -4% | -$10.5K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $286K | Hold |
5,907
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q2 | $250K | Buy |
+5,907
| New | +$250K | ﹤0.01% | 1798 |
|
|
2014
Q4 | – | Sell |
-9,116
| Closed | -$432K | – | 2128 |
|
|
2014
Q3 | $432K | Buy |
+9,116
| New | +$432K | 0.01% | 1338 |
|