HRT Financial’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 | $281K | Sell |
5,115
-14,511
| -74% | -$797K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $1.07M | Buy |
+19,626
| New | +$1.07M | 0.01% | 935 |
|
|
2024
Q2 | – | Sell |
-5,547
| Closed | -$220K | – | 2552 |
|
|
2024
Q1 | $220K | Sell |
5,547
-4,359
| -44% | -$173K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $403K | Buy |
+9,906
| New | +$403K | ﹤0.01% | 1356 |
|
|
2023
Q3 | – | Sell |
-61,957
| Closed | -$2.77M | – | 2564 |
|
|
2023
Q2 | $2.77M | Buy |
+61,957
| New | +$2.77M | 0.03% | 449 |
|
|
2022
Q4 | – | Sell |
-7,961
| Closed | -$338K | – | 2657 |
|
|
2022
Q3 | $338K | Buy |
+7,961
| New | +$338K | ﹤0.01% | 1799 |
|
|
2022
Q1 | – | Sell |
-4,026
| Closed | -$252K | – | 3240 |
|
|
2021
Q4 | $252K | Buy |
+4,026
| New | +$252K | ﹤0.01% | 2126 |
|
|
2020
Q3 | – | Sell |
-4,297
| Closed | -$281K | – | 2073 |
|
|
2020
Q2 | $281K | Buy |
+4,297
| New | +$281K | 0.01% | 903 |
|
|
2020
Q1 | – | Sell |
-11,361
| Closed | -$728K | – | 1000 |
|
|
2019
Q4 | $728K | Buy |
11,361
+7,190
| +172% | +$461K | 0.03% | 396 |
|
|
2019
Q3 | $233K | Buy |
+4,171
| New | +$233K | 0.01% | 967 |
|
|
2019
Q2 | – | Sell |
-8,497
| Closed | -$530K | – | 825 |
|
|
2019
Q1 | $530K | Buy |
+8,497
| New | +$530K | 0.08% | 162 |
|
|
2017
Q1 | – | Sell |
-5,331
| Closed | -$233K | – | 148 |
|
|
2016
Q4 | $233K | Sell |
5,331
-592
| -10% | -$25.9K | 0.3% | 52 |
|
|
2016
Q3 | $287K | Buy |
5,923
+35
| +0.6% | +$1.7K | 0.25% | 50 |
|
|
2016
Q2 | $249K | Buy |
+5,888
| New | +$249K | 0.15% | 79 |
|