Erste 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 | $11.1M | Hold |
201,539
| – | – | 0.09% | 190 |
|
|
2025
Q1 | $473K | Hold |
201,539
| – | – | 0.01% | 435 |
|
|
2024
Q4 | $387K | Hold |
201,539
| – | – | ﹤0.01% | 457 |
|
|
2024
Q3 | $10.3M | Buy |
+201,539
| New | +$10.3M | 0.12% | 161 |
|
|
2023
Q3 | – | Sell |
-201,539
| Closed | -$8.93M | – | 764 |
|
|
2023
Q2 | $8.93M | Buy |
201,539
+55,000
| +38% | +$2.44M | 0.16% | 152 |
|
|
2023
Q1 | $7.38M | Buy |
+146,539
| New | +$7.38M | 0.14% | 168 |
|
|
2022
Q4 | – | Sell |
-121,539
| Closed | -$5.17M | – | 790 |
|
|
2022
Q3 | $5.17M | Hold |
121,539
| – | – | 0.12% | 197 |
|
|
2022
Q2 | $6.76M | Buy |
121,539
+30,000
| +33% | +$1.67M | 0.15% | 168 |
|
|
2022
Q1 | $4.84M | Buy |
91,539
+41,539
| +83% | +$2.2M | 0.09% | 226 |
|
|
2021
Q4 | $3.16M | Hold |
50,000
| – | – | 0.06% | 257 |
|
|
2021
Q3 | $3.38M | Buy |
+50,000
| New | +$3.38M | 0.07% | 241 |
|
|
2021
Q1 | – | Sell |
-42,367
| Closed | -$3.43M | – | 717 |
|
|
2020
Q4 | $3.43M | Sell |
42,367
-20,000
| -32% | -$1.62M | 0.09% | 200 |
|
|
2020
Q3 | $4.63M | Hold |
62,367
| – | – | 0.16% | 153 |
|
|
2020
Q2 | $4.08M | Hold |
62,367
| – | – | 0.16% | 146 |
|
|
2020
Q1 | $3.57M | Hold |
62,367
| – | – | 0.21% | 127 |
|
|
2019
Q4 | $4M | Buy |
62,367
+40,000
| +179% | +$2.56M | 0.18% | 132 |
|
|
2019
Q3 | $1.25M | Buy |
+22,367
| New | +$1.25M | 0.07% | 238 |
|