Compagnie Lombard Odier SCmA’s iShares MSCI China ETF MCHI Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$146K	Buy	2,602 +1,582	+155%	+$95K	﹤0.01%	270
2025 Q4	$61.3K	Sell	1,020 -3,800	-79%	-$239K	﹤0.01%	327
2025 Q3	$317K	Sell	4,820 -2,640	-35%	-$158K	﹤0.01%	224
2025 Q2	$411K	Sell	7,460 -631	-8%	-$33.5K	0.01%	192
2025 Q1	$440K	Hold	8,091	–	–	0.01%	208
2024 Q4	$379K	Sell	8,091 -252	-3%	-$12.4K	0.01%	198
2024 Q3	$425K	Sell	8,343 -500	-6%	-$21.2K	0.01%	188
2024 Q2	$373K	Hold	8,843	–	–	0.01%	196
2024 Q1	$351K	Sell	8,843 -34,068	-79%	-$1.32M	0.01%	210
2023 Q4	$1.75M	Sell	42,911 -2,803	-6%	-$118K	0.03%	158
2023 Q3	$1.98M	Buy	45,714 +2,890	+7%	+$131K	0.05%	130
2023 Q2	$1.92M	Hold	42,824	–	–	0.05%	117
2023 Q1	$2.14M	Buy	42,824 +3,226	+8%	+$164K	0.05%	126
2022 Q4	$1.88M	Sell	39,598 -380	-1%	-$16.5K	0.05%	129
2022 Q3	$1.7M	Buy	39,978 +2,000	+5%	+$98.7K	0.05%	126
2022 Q2	$2.12M	Buy	37,978 +21,407	+129%	+$1.1M	0.05%	114
2022 Q1	$875K	Buy	16,571 +1,488	+10%	+$87.6K	0.02%	164
2021 Q4	$947K	Buy	15,083 +2,213	+17%	+$149K	0.02%	184
2021 Q3	$870K	Buy	12,870 +9,239	+254%	+$665K	0.02%	187
2021 Q2	$299K	Buy	3,631 +3,000	+475%	+$244K	0.01%	295
2021 Q1	$52K	Buy	+631	New	+$55.3K	﹤0.01%	507
2020 Q1	–	Sell	-2,000	Closed	-$124K	–	569
2019 Q4	$128K	Buy	+2,000	New	+$120K	﹤0.01%	290
2019 Q2	–	Sell	-1,800	Closed	-$108K	–	582
2019 Q1	$110K	Buy	+1,800	New	+$106K	﹤0.01%	339
2018 Q4	–	Sell	-25,000	Closed	-$1.5M	–	594
2018 Q3	$1.5M	Sell	25,000 -700	-3%	-$43K	0.05%	140
2018 Q2	$1.66M	Sell	25,700 -900	-3%	-$61.4K	0.06%	142
2018 Q1	$1.82M	Sell	26,600 -48,400	-65%	-$3.44M	0.07%	144
2017 Q4	$4.99M	Buy	75,000 +37,500	+100%	+$2.48M	0.09%	133
2017 Q3	$2.37M	Hold	37,500	–	–	0.08%	156
2017 Q2	$2.05M	Sell	37,500 -35,500	-49%	-$1.87M	0.07%	172
2017 Q1	$3.64M	Buy	73,000 +35,500	+95%	+$1.71M	0.12%	134
2016 Q4	$1.64M	Hold	37,500	–	–	0.05%	207
2016 Q3	$1.81M	Buy	37,500 +1,000	+3%	+$46K	0.05%	199
2016 Q2	$1.55M	Buy	36,500 +1,000	+3%	+$41.7K	0.05%	220
2016 Q1	$1.51M	Hold	35,500	–	–	0.05%	209
2015 Q4	$1.58M	Buy	+35,500	New	+$1.66M	0.05%	186