IEQ Capital’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 | $333K | Hold |
6,040
| – | – | ﹤0.01% | 1342 |
|
|
2025
Q1 | $329K | Hold |
6,040
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q4 | $283K | Hold |
6,040
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q3 | $307K | Sell |
6,040
-2,000
| -25% | -$102K | ﹤0.01% | 922 |
|
|
2024
Q2 | $339K | Hold |
8,040
| – | – | ﹤0.01% | 765 |
|
|
2024
Q1 | $319K | Hold |
8,040
| – | – | ﹤0.01% | 759 |
|
|
2023
Q4 | $328K | Hold |
8,040
| – | – | 0.01% | 708 |
|
|
2023
Q3 | $348K | Hold |
8,040
| – | – | 0.01% | 676 |
|
|
2023
Q2 | $360K | Sell |
8,040
-2,267
| -22% | -$101K | 0.01% | 622 |
|
|
2023
Q1 | $514K | Sell |
10,307
-2,010
| -16% | -$100K | 0.01% | 558 |
|
|
2022
Q4 | $585K | Sell |
12,317
-15,442
| -56% | -$733K | 0.02% | 475 |
|
|
2022
Q3 | $1.18M | Buy |
27,759
+19,719
| +245% | +$839K | 0.03% | 326 |
|
|
2022
Q2 | $449K | Hold |
8,040
| – | – | 0.01% | 502 |
|
|
2022
Q1 | $425K | Hold |
8,040
| – | – | 0.01% | 543 |
|
|
2021
Q4 | $505K | Sell |
8,040
-7,024
| -47% | -$441K | 0.01% | 453 |
|
|
2021
Q3 | $1.02M | Sell |
15,064
-991
| -6% | -$66.9K | 0.03% | 295 |
|
|
2021
Q2 | $1.32M | Buy |
16,055
+2,610
| +19% | +$215K | 0.04% | 214 |
|
|
2021
Q1 | $1.1M | Buy |
+13,445
| New | +$1.1M | 0.05% | 191 |
|
|
2020
Q4 | – | Sell |
-8,040
| Closed | -$596K | – | 320 |
|
|
2020
Q3 | $596K | Hold |
8,040
| – | – | 0.03% | 213 |
|
|
2020
Q2 | $526K | Hold |
8,040
| – | – | 0.03% | 195 |
|
|
2020
Q1 | $460K | Hold |
8,040
| – | – | 0.04% | 216 |
|
|
2019
Q4 | $515K | Buy |
+8,040
| New | +$515K | 0.05% | 215 |
|