Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.24M | Sell |
87,269
-303,288
| -78% | -$18.2M | 0.01% | 1272 |
|
|
2023
Q4 | $23.4M | Buy |
390,557
+133,305
| +52% | +$8M | 0.02% | 617 |
|
|
2023
Q3 | $15.4M | Sell |
257,252
-150,435
| -37% | -$9.03M | 0.02% | 720 |
|
|
2023
Q2 | $24.5M | Buy |
407,687
+124,238
| +44% | +$7.46M | 0.02% | 601 |
|
|
2023
Q1 | $17M | Sell |
283,449
-64,120
| -18% | -$3.85M | 0.02% | 711 |
|
|
2022
Q4 | $20.9M | Sell |
347,569
-1,428,745
| -80% | -$85.7M | 0.02% | 651 |
|
|
2022
Q3 | $107M | Buy |
1,776,314
+888,895
| +100% | +$53.3M | 0.12% | 173 |
|
|
2022
Q2 | $53.3M | Buy |
887,419
+524,522
| +145% | +$31.5M | 0.06% | 356 |
|
|
2022
Q1 | $21.8M | Buy |
362,897
+169,858
| +88% | +$10.2M | 0.02% | 727 |
|
|
2021
Q4 | $12.1M | Buy |
193,039
+18,226
| +10% | +$1.14M | 0.01% | 996 |
|
|
2021
Q3 | $11.8M | Buy |
174,813
+122,649
| +235% | +$8.28M | 0.01% | 1047 |
|
|
2021
Q2 | $4.3M | Sell |
52,164
-69,706
| -57% | -$5.75M | ﹤0.01% | 1635 |
|
|
2021
Q1 | $9.96M | Sell |
121,870
-1,701,593
| -93% | -$139M | 0.01% | 1176 |
|
|
2020
Q4 | $148M | Buy |
1,823,463
+931,767
| +104% | +$75.4M | 0.07% | 192 |
|
|
2020
Q3 | $66.1M | Buy |
891,696
+573,777
| +180% | +$42.6M | 0.04% | 354 |
|
|
2020
Q2 | $20.8M | Buy |
317,919
+265,604
| +508% | +$17.4M | 0.01% | 716 |
|
|
2020
Q1 | $3M | Sell |
52,315
-1,214,806
| -96% | -$69.5M | ﹤0.01% | 1424 |
|
|
2019
Q4 | $81.2M | Buy |
1,267,121
+424,493
| +50% | +$27.2M | 0.06% | 274 |
|
|
2019
Q3 | $47.3M | Sell |
842,628
-812,542
| -49% | -$45.6M | 0.04% | 365 |
|
|
2019
Q2 | $98.4M | Sell |
1,655,170
-620,070
| -27% | -$36.9M | 0.09% | 184 |
|
|
2019
Q1 | $142M | Buy |
2,275,240
+1,160,249
| +104% | +$72.4M | 0.13% | 111 |
|
|
2018
Q4 | $58.7M | Buy |
1,114,991
+959,016
| +615% | +$50.5M | 0.06% | 267 |
|
|
2018
Q3 | $9.34M | Buy |
155,975
+132,322
| +559% | +$7.92M | 0.01% | 1062 |
|
|
2018
Q2 | $1.53M | Buy |
+23,653
| New | +$1.53M | ﹤0.01% | 2288 |
|
|
2018
Q1 | – | Sell |
-513,202
| Closed | -$34.1M | – | 3555 |
|
|
2017
Q4 | $34.1M | Buy |
+513,202
| New | +$34.1M | 0.03% | 483 |
|
|
2017
Q3 | – | Sell |
-1,083,186
| Closed | -$59.2M | – | 3712 |
|
|
2017
Q2 | $59.2M | Buy |
1,083,186
+863,886
| +394% | +$47.2M | 0.06% | 283 |
|
|
2017
Q1 | $11M | Buy |
+219,300
| New | +$11M | 0.01% | 999 |
|
|
2016
Q3 | – | Sell |
-29,267
| Closed | -$1.24M | – | 3797 |
|
|
2016
Q2 | $1.24M | Buy |
+29,267
| New | +$1.24M | ﹤0.01% | 2475 |
|
|
2016
Q1 | – | Sell |
-80,540
| Closed | -$3.59M | – | 3821 |
|
|
2015
Q4 | $3.59M | Buy |
+80,540
| New | +$3.59M | ﹤0.01% | 1698 |
|
|
2015
Q2 | – | Sell |
-12,056
| Closed | -$657K | – | 4253 |
|
|
2015
Q1 | $657K | Sell |
12,056
-46,492
| -79% | -$2.53M | ﹤0.01% | 3084 |
|
|
2014
Q4 | $2.94M | Sell |
58,548
-1,057
| -2% | -$53.1K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $2.82M | Buy |
59,605
+1,505
| +3% | +$71.3K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $2.69M | Sell |
58,100
-3,894
| -6% | -$181K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $2.79M | Buy |
61,994
+4,194
| +7% | +$189K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $2.79M | Buy |
57,800
+1,000
| +2% | +$48.2K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $2.62M | Buy |
56,800
+25,250
| +80% | +$1.16M | ﹤0.01% | 1851 |
|
|
2013
Q2 | $1.29M | Buy |
+31,550
| New | +$1.29M | ﹤0.01% | 2258 |
|