Glovista Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.6M | Buy |
358,953
+124,137
| +53% | +$5.23M | 6.8% | 3 |
|
|
2023
Q3 | $10.3M | Sell |
234,816
-196,886
| -46% | -$8.92M | 6.09% | 5 |
|
|
2023
Q2 | $19.3M | Buy |
431,702
+56,968
| +15% | +$2.66M | 10.19% | 3 |
|
|
2023
Q1 | $18.7M | Sell |
374,734
-68,190
| -15% | -$3.47M | 11.39% | 3 |
|
|
2022
Q4 | $21.2M | Sell |
442,924
-62,788
| -12% | -$2.72M | 10.51% | 3 |
|
|
2022
Q3 | $21.6M | Buy |
505,712
+62,421
| +14% | +$3.08M | 11.32% | 3 |
|
|
2022
Q2 | $24.5M | Buy |
443,291
+235,708
| +114% | +$12.1M | 10.11% | 2 |
|
|
2022
Q1 | $11.2M | Sell |
207,583
-71,127
| -26% | -$4.19M | 3.32% | 9 |
|
|
2021
Q4 | $17.5M | Sell |
278,710
-306,298
| -52% | -$20.6M | 4.83% | 6 |
|
|
2021
Q3 | $39.5M | Sell |
585,008
-2,939
| -0.5% | -$211K | 11.5% | 1 |
|
|
2021
Q2 | $48.5M | Buy |
587,947
+18,317
| +3% | +$1.49M | 11.48% | 2 |
|
|
2021
Q1 | $46.1M | Buy |
569,630
+242,287
| +74% | +$21.2M | 14.06% | 1 |
|
|
2020
Q4 | $26.6M | Buy |
327,343
+23,170
| +8% | +$1.83M | 8.67% | 1 |
|
|
2020
Q3 | $22.4M | Sell |
304,173
-138,218
| -31% | -$10.1M | 7.96% | 1 |
|
|
2020
Q2 | $29.1M | Sell |
442,391
-38,349
| -8% | -$2.36M | 11.31% | 1 |
|
|
2020
Q1 | $27.6M | Sell |
480,740
-6,059
| -1% | -$375K | 14.32% | 1 |
|
|
2019
Q4 | $31.1M | Buy |
486,799
+106,044
| +28% | +$6.34M | 10.24% | 1 |
|
|
2019
Q3 | $21.5M | Sell |
380,755
-110,509
| -22% | -$6.36M | 7.74% | 2 |
|
|
2019
Q2 | $29.1M | Sell |
491,264
-148,357
| -23% | -$8.91M | 9.48% | 1 |
|
|
2019
Q1 | $39.8M | Buy |
639,621
+111,827
| +21% | +$6.6M | 12.49% | 1 |
|
|
2018
Q4 | $28M | Sell |
527,794
-200,204
| -28% | -$11M | 7.9% | 2 |
|
|
2018
Q3 | $43.7M | Buy |
727,998
+105,233
| +17% | +$6.47M | 11.36% | 1 |
|
|
2018
Q2 | $40.4M | Buy |
622,765
+11,482
| +2% | +$784K | 9.92% | 1 |
|
|
2018
Q1 | $41.3M | Sell |
611,283
-301,973
| -33% | -$21.4M | 9.16% | 1 |
|
|
2017
Q4 | $60.7M | Buy |
913,256
+12,897
| +1% | +$852K | 12.1% | 1 |
|
|
2017
Q3 | $56.4M | Buy |
900,359
+239,420
| +36% | +$14.4M | 10.78% | 1 |
|
|
2017
Q2 | $36.2M | Sell |
660,939
-419,203
| -39% | -$22.1M | 7.94% | 4 |
|
|
2017
Q1 | $53.8M | Sell |
1,080,142
-371,860
| -26% | -$17.9M | 12.08% | 1 |
|
|
2016
Q4 | $63.5M | Sell |
1,452,002
-1,088,086
| -43% | -$50.4M | 11.34% | 1 |
|
|
2016
Q3 | $123M | Buy |
2,540,088
+2,531,632
| +29,939% | +$117M | 23.7% | 1 |
|
|
2016
Q2 | $358K | Sell |
8,456
-423,695
| -98% | -$17.7M | 0.06% | 73 |
|
|
2016
Q1 | $18.4M | Sell |
432,151
-1,174,894
| -73% | -$46.5M | 3.06% | 10 |
|
|
2015
Q4 | $71.7M | Sell |
1,607,045
-1,238,836
| -44% | -$58M | 11.9% | 2 |
|
|
2015
Q3 | $125M | Buy |
+2,845,881
| New | +$136M | 18.04% | 1 |
|
|
2015
Q2 | – | Sell |
-2,629,572
| Closed | -$143M | – | 84 |
|
|
2015
Q1 | $143M | Buy |
2,629,572
+1,363,676
| +108% | +$70.6M | 15.88% | 1 |
|
|
2014
Q4 | $63.6M | Sell |
1,265,896
-392,032
| -24% | -$19M | 8.12% | 4 |
|
|
2014
Q3 | $78.6M | Buy |
1,657,928
+993,518
| +150% | +$49.3M | 10.29% | 2 |
|
|
2014
Q2 | $30.8M | Sell |
664,410
-777,052
| -54% | -$35.4M | 4.33% | 8 |
|
|
2014
Q1 | $64.9M | Sell |
1,441,462
-297,866
| -17% | -$13.3M | 10.96% | 3 |
|
|
2013
Q4 | $83.9M | Sell |
1,739,328
-268,147
| -13% | -$12.8M | 13.7% | 2 |
|
|
2013
Q3 | $92.4M | Sell |
2,007,475
-215,782
| -10% | -$9.51M | 16.53% | 1 |
|
|
2013
Q2 | $90.8M | Buy |
+2,223,257
| New | +$98.9M | 20.34% | 2 |
|
Other funds holding MCHI
RBA
OMC
BA
Glovista Investments's MCHI Position: Q4 2023 in Review
Glovista Investments increased its iShares MSCI China ETF (MCHI) stake by 53% in Q4 2023, buying an estimated $5.23M and bringing the position to 358,953 shares worth $14.6M. The position accounts for 6.8% of the portfolio, ranked #3.
Glovista Investments first reported a position in MCHI in Q2 2013 and has held it in 42 quarters since. The position peaked at $143M in Q1 2015. 286 funds tracked by Wall St. Rank hold MCHI as of Q4 2023.
- Glovista Investments held 358,953 shares of iShares MSCI China ETF worth $14.6M as of Q4 2023.
- Glovista Investments bought 124,137 iShares MSCI China ETF shares in Q4 2023, an estimated $5.23M.
- iShares MSCI China ETF made up 6.8% of Glovista Investments's portfolio in Q4 2023, its #3 holding.
- Glovista Investments first reported a position in iShares MSCI China ETF in Q2 2013 and has held it in 42 quarters since.
- Glovista Investments's iShares MSCI China ETF position peaked at $143M in Q1 2015.
- 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2023.
Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.