Envestnet Asset Management’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 | $3.81M | Sell |
69,187
-171,971
| -71% | -$9.48M | ﹤0.01% | 2380 |
|
2025
Q1 | $13.1M | Sell |
241,158
-22,505
| -9% | -$1.22M | ﹤0.01% | 1475 |
|
2024
Q4 | $12.4M | Sell |
263,663
-19,748
| -7% | -$925K | ﹤0.01% | 1498 |
|
2024
Q3 | $14.4M | Sell |
283,411
-463,362
| -62% | -$23.6M | ﹤0.01% | 1397 |
|
2024
Q2 | $31.5M | Sell |
746,773
-18,391
| -2% | -$776K | 0.01% | 875 |
|
2024
Q1 | $30.4M | Buy |
765,164
+107,684
| +16% | +$4.28M | 0.01% | 884 |
|
2023
Q4 | $26.8M | Sell |
657,480
-88,437
| -12% | -$3.6M | 0.01% | 880 |
|
2023
Q3 | $32.3M | Sell |
745,917
-94,206
| -11% | -$4.08M | 0.01% | 745 |
|
2023
Q2 | $37.6M | Buy |
840,123
+70,231
| +9% | +$3.14M | 0.02% | 615 |
|
2023
Q1 | $38.4M | Buy |
769,892
+127,708
| +20% | +$6.37M | 0.02% | 579 |
|
2022
Q4 | $30.5M | Buy |
642,184
+181,037
| +39% | +$8.6M | 0.02% | 654 |
|
2022
Q3 | $19.6M | Buy |
461,147
+129,615
| +39% | +$5.52M | 0.01% | 782 |
|
2022
Q2 | $18.5M | Buy |
331,532
+34,671
| +12% | +$1.94M | 0.01% | 824 |
|
2022
Q1 | $15.7M | Buy |
296,861
+132,181
| +80% | +$6.99M | 0.01% | 970 |
|
2021
Q4 | $10.3M | Buy |
164,680
+53,649
| +48% | +$3.37M | 0.01% | 1170 |
|
2021
Q3 | $7.5M | Sell |
111,031
-147,133
| -57% | -$9.94M | ﹤0.01% | 1296 |
|
2021
Q2 | $21.3M | Sell |
258,164
-12,082
| -4% | -$996K | 0.01% | 762 |
|
2021
Q1 | $22.1M | Sell |
270,246
-71,013
| -21% | -$5.8M | 0.01% | 684 |
|
2020
Q4 | $27.6M | Buy |
341,259
+42,347
| +14% | +$3.43M | 0.02% | 520 |
|
2020
Q3 | $22.2M | Buy |
298,912
+17,397
| +6% | +$1.29M | 0.02% | 516 |
|
2020
Q2 | $18.4M | Buy |
281,515
+122,070
| +77% | +$7.99M | 0.02% | 553 |
|
2020
Q1 | $9.13M | Buy |
159,445
+284
| +0.2% | +$16.3K | 0.01% | 716 |
|
2019
Q4 | $10.2M | Buy |
159,161
+272
| +0.2% | +$17.4K | 0.01% | 795 |
|
2019
Q3 | $8.91M | Sell |
158,889
-5,523
| -3% | -$310K | 0.01% | 797 |
|
2019
Q2 | $9.77M | Buy |
164,412
+86,480
| +111% | +$5.14M | 0.01% | 742 |
|
2019
Q1 | $4.87M | Buy |
77,932
+21,776
| +39% | +$1.36M | 0.01% | 1007 |
|
2018
Q4 | $2.96M | Buy |
56,156
+46,403
| +476% | +$2.44M | ﹤0.01% | 1140 |
|
2018
Q3 | $584K | Sell |
9,753
-21,298
| -69% | -$1.28M | ﹤0.01% | 893 |
|
2018
Q2 | $2.01M | Buy |
31,051
+1,203
| +4% | +$77.8K | ﹤0.01% | 810 |
|
2018
Q1 | $2.03M | Buy |
29,848
+4,617
| +18% | +$314K | 0.01% | 708 |
|
2017
Q4 | $1.68M | Sell |
25,231
-40,902
| -62% | -$2.72M | ﹤0.01% | 1015 |
|
2017
Q3 | $4.17M | Buy |
66,133
+62,190
| +1,577% | +$3.92M | 0.01% | 624 |
|
2017
Q2 | $216K | Hold |
3,943
| – | – | ﹤0.01% | 1846 |
|
2017
Q1 | $197K | Sell |
3,943
-435
| -10% | -$21.7K | ﹤0.01% | 1929 |
|
2016
Q4 | $191K | Sell |
4,378
-187
| -4% | -$8.16K | ﹤0.01% | 1911 |
|
2016
Q3 | $221K | Hold |
4,565
| – | – | ﹤0.01% | 1978 |
|
2016
Q2 | $194K | Sell |
4,565
-201
| -4% | -$8.54K | ﹤0.01% | 2111 |
|
2016
Q1 | $203K | Buy |
4,766
+157
| +3% | +$6.69K | ﹤0.01% | 2059 |
|
2015
Q4 | $206K | Sell |
4,609
-50
| -1% | -$2.24K | ﹤0.01% | 2016 |
|
2015
Q3 | $204K | Sell |
4,659
-6,542
| -58% | -$286K | ﹤0.01% | 1996 |
|
2015
Q2 | $628K | Buy |
+11,201
| New | +$628K | ﹤0.01% | 1614 |
|