D.A. Davidson & Co’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 | $455K | Sell |
8,261
-8
| -0.1% | -$441 | ﹤0.01% | 1086 |
|
2025
Q1 | $450K | Sell |
8,269
-61,334
| -88% | -$3.34M | ﹤0.01% | 1072 |
|
2024
Q4 | $3.26M | Buy |
69,603
+3,128
| +5% | +$147K | 0.03% | 420 |
|
2024
Q3 | $3.38M | Buy |
66,475
+37,264
| +128% | +$1.9M | 0.03% | 416 |
|
2024
Q2 | $1.23M | Buy |
+29,211
| New | +$1.23M | 0.01% | 666 |
|
2021
Q4 | – | Sell |
-18,004
| Closed | -$1.22M | – | 1292 |
|
2021
Q3 | $1.22M | Buy |
18,004
+1,690
| +10% | +$114K | 0.01% | 572 |
|
2021
Q2 | $1.35M | Buy |
16,314
+1,519
| +10% | +$125K | 0.02% | 545 |
|
2021
Q1 | $1.21M | Buy |
14,795
+1,390
| +10% | +$114K | 0.02% | 538 |
|
2020
Q4 | $1.09M | Buy |
13,405
+667
| +5% | +$54K | 0.02% | 490 |
|
2020
Q3 | $945K | Buy |
+12,738
| New | +$945K | 0.02% | 461 |
|