Deutsche Bank’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 | $966K | Buy |
17,531
+2,669
| +18% | +$147K | ﹤0.01% | 2101 |
|
2025
Q1 | $808K | Sell |
14,862
-15,088
| -50% | -$821K | ﹤0.01% | 2227 |
|
2024
Q4 | $1.4M | Buy |
29,950
+20,245
| +209% | +$949K | ﹤0.01% | 2030 |
|
2024
Q3 | $494K | Sell |
9,705
-7,516
| -44% | -$383K | ﹤0.01% | 2422 |
|
2024
Q2 | $726K | Buy |
17,221
+15,062
| +698% | +$635K | ﹤0.01% | 2120 |
|
2024
Q1 | $85.8K | Buy |
+2,159
| New | +$85.8K | ﹤0.01% | 3188 |
|
2023
Q3 | – | Sell |
-186
| Closed | -$8.32K | – | 3700 |
|
2023
Q2 | $8.32K | Hold |
186
| – | – | ﹤0.01% | 3619 |
|
2023
Q1 | $9.28K | Hold |
186
| – | – | ﹤0.01% | 3732 |
|
2022
Q4 | $8.84K | Hold |
186
| – | – | ﹤0.01% | 3799 |
|
2022
Q3 | $8K | Sell |
186
-3,798
| -95% | -$163K | ﹤0.01% | 3766 |
|
2022
Q2 | $222K | Buy |
3,984
+470
| +13% | +$26.2K | ﹤0.01% | 3082 |
|
2022
Q1 | $186K | Hold |
3,514
| – | – | ﹤0.01% | 3285 |
|
2021
Q4 | $221K | Sell |
3,514
-800
| -19% | -$50.3K | ﹤0.01% | 3305 |
|
2021
Q3 | $291K | Sell |
4,314
-3,085
| -42% | -$208K | ﹤0.01% | 3332 |
|
2021
Q2 | $610K | Sell |
7,399
-12,446
| -63% | -$1.03M | ﹤0.01% | 3074 |
|
2021
Q1 | $1.62M | Buy |
19,845
+7,562
| +62% | +$618K | ﹤0.01% | 2320 |
|
2020
Q4 | $994K | Buy |
12,283
+1,400
| +13% | +$113K | ﹤0.01% | 2437 |
|
2020
Q3 | $807K | Buy |
10,883
+4,674
| +75% | +$347K | ﹤0.01% | 2325 |
|
2020
Q2 | $406K | Buy |
6,209
+2,409
| +63% | +$158K | ﹤0.01% | 2737 |
|
2020
Q1 | $218K | Buy |
3,800
+150
| +4% | +$8.61K | ﹤0.01% | 2880 |
|
2019
Q4 | $233K | Hold |
3,650
| – | – | ﹤0.01% | 3089 |
|
2019
Q3 | $204K | Sell |
3,650
-99,251
| -96% | -$5.55M | ﹤0.01% | 3138 |
|
2019
Q2 | $6.12M | Buy |
102,901
+20,251
| +25% | +$1.2M | ﹤0.01% | 1673 |
|
2019
Q1 | $5.16M | Sell |
82,650
-249,000
| -75% | -$15.5M | ﹤0.01% | 1851 |
|
2018
Q4 | $17.5M | Buy |
331,650
+4,327
| +1% | +$228K | 0.01% | 963 |
|
2018
Q3 | $19.6M | Sell |
327,323
-478,200
| -59% | -$28.6M | 0.01% | 1146 |
|
2018
Q2 | $52M | Hold |
805,523
| – | – | 0.03% | 649 |
|
2018
Q1 | $55.2M | Buy |
+805,523
| New | +$55.2M | 0.03% | 610 |
|
2015
Q1 | – | Sell |
-102,762
| Closed | -$5.16M | – | 5007 |
|
2014
Q4 | $5.16M | Buy |
102,762
+75,962
| +283% | +$3.82M | ﹤0.01% | 1913 |
|
2014
Q3 | $1.27M | Sell |
26,800
-40,910
| -60% | -$1.94M | ﹤0.01% | 2813 |
|
2014
Q2 | $3.14M | Buy |
67,710
+67,000
| +9,437% | +$3.11M | ﹤0.01% | 2133 |
|
2014
Q1 | $31K | Buy |
+710
| New | +$31K | ﹤0.01% | 4662 |
|
2013
Q4 | – | Sell |
-13,239
| Closed | -$609K | – | 5039 |
|
2013
Q3 | $609K | Sell |
13,239
-2,519
| -16% | -$116K | ﹤0.01% | 3339 |
|
2013
Q2 | $643K | Buy |
+15,758
| New | +$643K | ﹤0.01% | 2998 |
|