Geneos Wealth Management’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.93M	Buy	+34,339	New	+$2.06M	0.04%	361
2024 Q4	–	Sell	-325	Closed	-$16.5K	–	2934
2024 Q3	$16.5K	Buy	+325	New	+$13.8K	﹤0.01%	1631
2024 Q2	–	Sell	-1,133	Closed	-$45K	–	2138
2024 Q1	$45K	Buy	+1,133	New	+$43.9K	﹤0.01%	1101
2021 Q4	–	Sell	-818	Closed	-$54K	–	2829
2021 Q3	$54K	Buy	818 +795	+3,457%	+$57.2K	﹤0.01%	1452
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	2773
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	3033
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	2805
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	2541
2020 Q2	$1K	Hold	23	–	–	﹤0.01%	2481
2020 Q1	$1K	Hold	23	–	–	﹤0.01%	2390
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	2481
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	2418
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	2418
2019 Q1	$1K	Buy	+23	New	+$1.36K	﹤0.01%	2332
2018 Q3	–	Sell	-650	Closed	-$41K	–	2434
2018 Q2	$41K	Hold	650	–	–	﹤0.01%	1138
2018 Q1	$44K	Hold	650	–	–	﹤0.01%	1046
2017 Q4	$43K	Hold	650	–	–	﹤0.01%	1069
2017 Q3	$41K	Buy	+650	New	+$39.1K	﹤0.01%	1048
2017 Q2	–	Sell	-60	Closed	-$2K	–	2109
2017 Q1	$2K	Hold	60	–	–	﹤0.01%	1901
2016 Q4	$2K	Hold	60	–	–	﹤0.01%	1875
2016 Q3	$2K	Hold	60	–	–	﹤0.01%	1788
2016 Q2	$2K	Hold	60	–	–	﹤0.01%	1692
2016 Q1	$2K	Buy	+60	New	+$2.37K	﹤0.01%	1671