Edmond de Rothschild Holding’s iShares MSCI China ETF MCHI Stock Holding History

Edmond de Rothschild Holding’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	$54.5K	Hold	970	–	–	﹤0.01%	442
2025 Q4	$58.3K	Sell	970 -10,000	-91%	-$629K	﹤0.01%	456
2025 Q3	$722K	Hold	10,970	–	–	0.01%	318
2025 Q2	$604K	Buy	10,970 +10,000	+1,031%	+$531K	0.01%	318
2025 Q1	$52.8K	Hold	970	–	–	﹤0.01%	458
2024 Q4	$45.5K	Hold	970	–	–	﹤0.01%	501
2024 Q3	$49.4K	Sell	970 -4,117	-81%	-$175K	﹤0.01%	527
2024 Q2	$215K	Buy	5,087 +970	+24%	+$41.7K	﹤0.01%	417
2024 Q1	$164K	Sell	4,117 -1,514	-27%	-$58.6K	﹤0.01%	443
2023 Q4	$229K	Sell	5,631 -39,171	-87%	-$1.65M	﹤0.01%	420
2023 Q3	$1.94M	Sell	44,802 -113,392	-72%	-$5.13M	0.04%	248
2023 Q2	$7.08M	Sell	158,194 -11,504	-7%	-$538K	0.14%	142
2023 Q1	$8.47M	Sell	169,698 -39,435	-19%	-$2.01M	0.19%	127
2022 Q4	$9.93M	Sell	209,133 -24,206	-10%	-$1.05M	0.23%	111
2022 Q3	$9.93M	Sell	233,339 -10,480	-4%	-$517K	0.26%	109
2022 Q2	$13.6M	Buy	243,819 +231,363	+1,857%	+$11.9M	0.33%	88
2022 Q1	$659K	Sell	12,456 -28,477	-70%	-$1.68M	0.01%	362
2021 Q4	$2.57M	Sell	40,933 -12,487	-23%	-$839K	0.06%	248
2021 Q3	$3.61M	Sell	53,420 -704	-1%	-$50.6K	0.08%	205
2021 Q2	$4.46M	Sell	54,124 -165	-0.3%	-$13.4K	0.1%	175
2021 Q1	$4.43M	Sell	54,289 -7,143	-12%	-$626K	0.12%	170
2020 Q4	$4.97M	Buy	61,432 +2,339	+4%	+$185K	0.17%	147
2020 Q3	$4.38M	Sell	59,093 -34,469	-37%	-$2.52M	0.17%	134
2020 Q2	$6.12M	Sell	93,562 -9,973	-10%	-$613K	0.25%	112
2020 Q1	$5.93M	Buy	103,535 +34,028	+49%	+$2.11M	0.31%	95
2019 Q4	$4.46M	Buy	69,507 +2,684	+4%	+$161K	0.18%	124
2019 Q3	$3.75M	Sell	66,823 -5,361	-7%	-$309K	0.15%	132
2019 Q2	$4.29M	Buy	72,184 +38,441	+114%	+$2.31M	0.16%	131
2019 Q1	$2.11M	Buy	33,743 +31,022	+1,140%	+$1.83M	0.07%	174
2018 Q4	$143K	Buy	+2,721	New	+$149K	0.01%	429
2017 Q2	–	Sell	-1,390	Closed	-$69K	–	840
2017 Q1	$69K	Buy	1,390 +820	+144%	+$39.5K	﹤0.01%	609
2016 Q4	$25K	Hold	570	–	–	﹤0.01%	710
2016 Q3	$28K	Hold	570	–	–	﹤0.01%	727
2016 Q2	$24K	Sell	570 -4,000	-88%	-$167K	﹤0.01%	712
2016 Q1	$194K	Buy	4,570 +3,685	+416%	+$146K	0.01%	483
2015 Q4	$39K	Sell	885 -2,339	-73%	-$109K	﹤0.01%	666
2015 Q3	$140K	Buy	3,224 +2,904	+908%	+$139K	﹤0.01%	499
2015 Q2	$18K	Buy	+320	New	+$19.4K	﹤0.01%	734