Edmond de Rothschild Holding’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 | $604K | Buy |
10,970
+10,000
| +1,031% | +$551K | 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% | -$210K | ﹤0.01% | 526 |
|
|
2024
Q2 | $215K | Buy |
5,087
+970
| +24% | +$40.9K | ﹤0.01% | 417 |
|
|
2024
Q1 | $164K | Sell |
4,117
-1,514
| -27% | -$60.2K | ﹤0.01% | 438 |
|
|
2023
Q4 | $229K | Sell |
5,631
-39,171
| -87% | -$1.6M | ﹤0.01% | 419 |
|
|
2023
Q3 | $1.94M | Sell |
44,802
-113,392
| -72% | -$4.91M | 0.04% | 248 |
|
|
2023
Q2 | $7.08M | Sell |
158,194
-11,504
| -7% | -$515K | 0.14% | 142 |
|
|
2023
Q1 | $8.47M | Sell |
169,698
-39,435
| -19% | -$1.97M | 0.19% | 127 |
|
|
2022
Q4 | $9.93M | Sell |
209,133
-24,206
| -10% | -$1.15M | 0.23% | 111 |
|
|
2022
Q3 | $9.93M | Sell |
233,339
-10,480
| -4% | -$446K | 0.26% | 109 |
|
|
2022
Q2 | $13.6M | Buy |
243,819
+231,363
| +1,857% | +$12.9M | 0.33% | 88 |
|
|
2022
Q1 | $659K | Sell |
12,456
-28,477
| -70% | -$1.51M | 0.01% | 362 |
|
|
2021
Q4 | $2.57M | Sell |
40,933
-12,487
| -23% | -$784K | 0.06% | 248 |
|
|
2021
Q3 | $3.61M | Sell |
53,420
-704
| -1% | -$47.5K | 0.08% | 205 |
|
|
2021
Q2 | $4.46M | Sell |
54,124
-165
| -0.3% | -$13.6K | 0.1% | 175 |
|
|
2021
Q1 | $4.44M | Sell |
54,289
-7,143
| -12% | -$584K | 0.12% | 170 |
|
|
2020
Q4 | $4.97M | Buy |
61,432
+2,339
| +4% | +$189K | 0.17% | 147 |
|
|
2020
Q3 | $4.38M | Sell |
59,093
-34,469
| -37% | -$2.56M | 0.17% | 134 |
|
|
2020
Q2 | $6.12M | Sell |
93,562
-9,973
| -10% | -$653K | 0.25% | 112 |
|
|
2020
Q1 | $5.93M | Buy |
103,535
+34,028
| +49% | +$1.95M | 0.31% | 95 |
|
|
2019
Q4 | $4.46M | Buy |
69,507
+2,684
| +4% | +$172K | 0.18% | 124 |
|
|
2019
Q3 | $3.75M | Sell |
66,823
-5,361
| -7% | -$301K | 0.15% | 132 |
|
|
2019
Q2 | $4.29M | Buy |
72,184
+38,441
| +114% | +$2.29M | 0.16% | 131 |
|
|
2019
Q1 | $2.11M | Buy |
33,743
+31,022
| +1,140% | +$1.94M | 0.07% | 174 |
|
|
2018
Q4 | $143K | Buy |
+2,721
| New | +$143K | 0.01% | 427 |
|
|
2017
Q2 | – | Sell |
-1,390
| Closed | -$69K | – | 817 |
|
|
2017
Q1 | $69K | Buy |
1,390
+820
| +144% | +$40.7K | ﹤0.01% | 592 |
|
|
2016
Q4 | $25K | Hold |
570
| – | – | ﹤0.01% | 696 |
|
|
2016
Q3 | $28K | Hold |
570
| – | – | ﹤0.01% | 711 |
|
|
2016
Q2 | $24K | Sell |
570
-4,000
| -88% | -$168K | ﹤0.01% | 699 |
|
|
2016
Q1 | $194K | Buy |
4,570
+3,685
| +416% | +$156K | 0.01% | 475 |
|
|
2015
Q4 | $39K | Sell |
885
-2,339
| -73% | -$103K | ﹤0.01% | 656 |
|
|
2015
Q3 | $140K | Buy |
3,224
+2,904
| +908% | +$126K | ﹤0.01% | 491 |
|
|
2015
Q2 | $18K | Buy |
+320
| New | +$18K | ﹤0.01% | 726 |
|