Integrity Financial’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
2026 Q1	$16.4K	Hold	292	–	–	0.01%	240
2025 Q4	$17.5K	Sell	292 -12	-4%	-$755	0.01%	231
2025 Q3	$20K	Sell	304 -348	-53%	-$20.9K	0.01%	229
2025 Q2	$35.9K	Sell	652 -13	-2%	-$690	0.02%	208
2025 Q1	$36.2K	Buy	665 +5	+0.8%	+$258	0.02%	190
2024 Q4	$30.9K	Sell	660 -7	-1%	-$346	0.02%	187
2024 Q3	$34K	Sell	667 -54	-7%	-$2.29K	0.02%	170
2024 Q2	$30.4K	Sell	721 -291	-29%	-$12.5K	0.02%	169
2024 Q1	$40.2K	Sell	1,012 -335	-25%	-$13K	0.03%	157
2023 Q4	$54.9K	Sell	1,347 -11	-0.8%	-$464	0.04%	141
2023 Q3	$58.8K	Sell	1,358 -20	-1%	-$906	0.04%	138
2023 Q2	$61.7K	Sell	1,378 -40	-3%	-$1.87K	0.05%	129
2023 Q1	$70.7K	Buy	1,418 +95	+7%	+$4.83K	0.06%	129
2022 Q4	$62.8K	Buy	1,323 +29	+2%	+$1.26K	0.06%	124
2022 Q3	$55K	Sell	1,294 -69	-5%	-$3.41K	0.06%	117
2022 Q2	$76K	Sell	1,363 -1,118	-45%	-$57.4K	0.07%	109
2022 Q1	$131K	Sell	2,481 -2,590	-51%	-$152K	0.11%	100
2021 Q4	$318K	Buy	+5,071	New	+$341K	0.24%	76