HSBC Holdings’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 | $1.02M | Buy |
18,463
+6,417
| +53% | +$354K | ﹤0.01% | 1386 |
|
2025
Q1 | $655K | Buy |
+12,046
| New | +$655K | ﹤0.01% | 1529 |
|
2023
Q3 | – | Sell |
-36
| Closed | -$896K | – | 2227 |
|
2023
Q2 | $896K | Sell |
36
-729
| -95% | -$18.2M | ﹤0.01% | 1384 |
|
2023
Q1 | $827K | Buy |
765
+732
| +2,218% | +$791K | ﹤0.01% | 1472 |
|
2022
Q4 | $942K | Sell |
33
-4,800
| -99% | -$137M | ﹤0.01% | 1594 |
|
2022
Q3 | $1.05M | Sell |
4,833
-76,133
| -94% | -$16.5M | ﹤0.01% | 1449 |
|
2022
Q2 | $5.07M | Buy |
80,966
+30,002
| +59% | +$1.88M | 0.01% | 1014 |
|
2022
Q1 | $3.61M | Buy |
50,964
+14,608
| +40% | +$1.04M | ﹤0.01% | 1109 |
|
2021
Q4 | $2.63M | Buy |
36,356
+7,824
| +27% | +$565K | ﹤0.01% | 1233 |
|
2021
Q3 | $2.29M | Buy |
28,532
+14,408
| +102% | +$1.16M | ﹤0.01% | 1165 |
|
2021
Q2 | $1.98M | Sell |
14,124
-4,589
| -25% | -$645K | ﹤0.01% | 1151 |
|
2021
Q1 | $2.75M | Sell |
18,713
-174
| -0.9% | -$25.6K | ﹤0.01% | 994 |
|
2020
Q4 | $1.53M | Sell |
18,887
-56,328
| -75% | -$4.56M | ﹤0.01% | 1123 |
|
2020
Q3 | $5.55M | Sell |
75,215
-465,646
| -86% | -$34.3M | 0.01% | 725 |
|
2020
Q2 | $35.4M | Buy |
540,861
+505,493
| +1,429% | +$33.1M | 0.07% | 237 |
|
2020
Q1 | $2.03M | Buy |
35,368
+15,324
| +76% | +$877K | ﹤0.01% | 891 |
|
2019
Q4 | $1.29M | Sell |
20,044
-312,363
| -94% | -$20M | ﹤0.01% | 1231 |
|
2019
Q3 | $18.6M | Buy |
332,407
+264,693
| +391% | +$14.8M | 0.03% | 401 |
|
2019
Q2 | $4.03M | Sell |
67,714
-104,945
| -61% | -$6.24M | 0.01% | 858 |
|
2019
Q1 | $10.8M | Sell |
172,659
-419,593
| -71% | -$26.2M | 0.02% | 567 |
|
2018
Q4 | $31.2M | Buy |
592,252
+517,997
| +698% | +$27.3M | 0.06% | 242 |
|
2018
Q3 | $4.45M | Sell |
74,255
-116,668
| -61% | -$6.99M | 0.01% | 828 |
|
2018
Q2 | $12.3M | Buy |
190,923
+101,205
| +113% | +$6.54M | 0.02% | 540 |
|
2018
Q1 | $6.15M | Buy |
89,718
+18,428
| +26% | +$1.26M | 0.01% | 768 |
|
2017
Q4 | $4.74M | Buy |
71,290
+4,035
| +6% | +$269K | 0.01% | 832 |
|
2017
Q3 | $4.24M | Buy |
67,255
+485
| +0.7% | +$30.6K | 0.01% | 798 |
|
2017
Q2 | $3.65M | Sell |
66,770
-183,630
| -73% | -$10M | 0.01% | 807 |
|
2017
Q1 | $12.5M | Buy |
250,400
+212,650
| +563% | +$10.6M | 0.03% | 508 |
|
2016
Q4 | $1.65M | Hold |
37,750
| – | – | ﹤0.01% | 913 |
|
2016
Q3 | $1.83M | Hold |
37,750
| – | – | ﹤0.01% | 910 |
|
2016
Q2 | $1.6M | Hold |
37,750
| – | – | ﹤0.01% | 918 |
|
2016
Q1 | $1.61M | Hold |
37,750
| – | – | ﹤0.01% | 926 |
|
2015
Q4 | $1.68M | Buy |
37,750
+8,650
| +30% | +$386K | ﹤0.01% | 965 |
|
2015
Q3 | $1.28M | Hold |
29,100
| – | – | ﹤0.01% | 1028 |
|
2015
Q2 | $1.63M | Sell |
29,100
-21,970
| -43% | -$1.23M | ﹤0.01% | 987 |
|
2015
Q1 | $2.78M | Sell |
51,070
-26,170
| -34% | -$1.43M | 0.01% | 887 |
|
2014
Q4 | $3.88M | Sell |
77,240
-3,770
| -5% | -$189K | 0.01% | 765 |
|
2014
Q3 | $3.84M | Sell |
81,010
-25,220
| -24% | -$1.19M | 0.01% | 796 |
|
2014
Q2 | $4.93M | Buy |
106,230
+40,230
| +61% | +$1.87M | 0.01% | 723 |
|
2014
Q1 | $2.97M | Buy |
+66,000
| New | +$2.97M | 0.01% | 804 |
|