CoreCap Advisors’s iShares MSCI China ETF MCHI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-441
Closed -$24K 3035
2025
Q1
$24K Hold
441
﹤0.01% 1461
2024
Q4
$20.7K Buy
441
+8
+2% +$375 ﹤0.01% 1525
2024
Q3
$22K Hold
433
﹤0.01% 1516
2024
Q2
$18.3K Buy
433
+2
+0.5% +$84 ﹤0.01% 923
2024
Q1
$17.1K Buy
+431
New +$17.1K ﹤0.01% 1550
2022
Q4
$21.4K Buy
+450
New +$21.4K ﹤0.01% 1276
2022
Q3
Sell
-428
Closed -$24K 1436
2022
Q2
$24K Buy
+428
New +$24K ﹤0.01% 1182
2022
Q1
Sell
-629
Closed -$40K 1435
2021
Q4
$40K Buy
+629
New +$40K ﹤0.01% 1076