Intellectus Partners’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 | $1.01M | Sell |
18,320
-989
| -5% | -$54.5K | 0.22% | 126 |
|
|
2025
Q1 | $1.05M | Buy |
19,309
+1,000
| +5% | +$54.4K | 0.26% | 112 |
|
|
2024
Q4 | $858K | Buy |
18,309
+19
| +0.1% | +$890 | 0.19% | 145 |
|
|
2024
Q3 | $931K | Sell |
18,290
-1,000
| -5% | -$50.9K | 0.24% | 126 |
|
|
2024
Q2 | $813K | Sell |
19,290
-895
| -4% | -$37.7K | 0.22% | 126 |
|
|
2024
Q1 | $802K | Hold |
20,185
| – | – | 0.21% | 135 |
|
|
2023
Q4 | $822K | Sell |
20,185
-344
| -2% | -$14K | 0.24% | 116 |
|
|
2023
Q3 | $889K | Sell |
20,529
-1,500
| -7% | -$64.9K | 0.28% | 102 |
|
|
2023
Q2 | $986K | Sell |
22,029
-1,191
| -5% | -$53.3K | 0.3% | 97 |
|
|
2023
Q1 | $1.16M | Sell |
23,220
-400
| -2% | -$20K | 0.37% | 78 |
|
|
2022
Q4 | $1.12M | Sell |
23,620
-300
| -1% | -$14.3K | 0.39% | 74 |
|
|
2022
Q3 | $1.02M | Buy |
23,920
+7,878
| +49% | +$335K | 0.36% | 77 |
|
|
2022
Q2 | $895K | Buy |
16,042
+2,250
| +16% | +$126K | 0.31% | 88 |
|
|
2022
Q1 | $729K | Sell |
13,792
-2,251
| -14% | -$119K | 0.22% | 120 |
|
|
2021
Q4 | $1.01M | Sell |
16,043
-4,109
| -20% | -$258K | 0.26% | 102 |
|
|
2021
Q3 | $1.36M | Buy |
20,152
+1,680
| +9% | +$113K | 0.33% | 82 |
|
|
2021
Q2 | $1.52M | Buy |
18,472
+635
| +4% | +$52.4K | 0.34% | 74 |
|
|
2021
Q1 | $1.46M | Buy |
17,837
+4,665
| +35% | +$381K | 0.4% | 69 |
|
|
2020
Q4 | $1.07M | Hold |
13,172
| – | – | 0.32% | 95 |
|
|
2020
Q3 | $977K | Buy |
+13,172
| New | +$977K | 0.37% | 82 |
|