IPAM
ICICI Prudential Asset Management’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Hold |
106,281
| – | – | 0.73% | 44 |
|
|
2025
Q1 | $5.78M | Sell |
106,281
-12,200
| -10% | -$664K | 0.75% | 41 |
|
|
2024
Q4 | $5.55M | Hold |
118,481
| – | – | 0.61% | 48 |
|
|
2024
Q3 | $6.03M | Hold |
118,481
| – | – | 0.64% | 46 |
|
|
2024
Q2 | $5M | Hold |
118,481
| – | – | 0.59% | 48 |
|
|
2024
Q1 | $4.71M | Buy |
118,481
+31,600
| +36% | +$1.26M | 0.53% | 52 |
|
|
2023
Q4 | $3.54M | Hold |
86,881
| – | – | 0.41% | 61 |
|
|
2023
Q3 | $3.76M | Hold |
86,881
| – | – | 0.49% | 54 |
|
|
2023
Q2 | $3.89M | Buy |
86,881
+13,600
| +19% | +$608K | 0.49% | 53 |
|
|
2023
Q1 | $3.66M | Sell |
73,281
-4,284
| -6% | -$214K | 0.55% | 47 |
|
|
2022
Q4 | $3.68M | Buy |
77,565
+6,600
| +9% | +$314K | 0.57% | 43 |
|
|
2022
Q3 | $3.02M | Buy |
70,965
+4,861
| +7% | +$207K | 0.47% | 55 |
|
|
2022
Q2 | $3.68M | Sell |
66,104
-16,256
| -20% | -$905K | 0.67% | 47 |
|
|
2022
Q1 | $4.52M | Buy |
+82,360
| New | +$4.52M | 0.61% | 51 |
|