Intellectus Partners’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	$797K	Hold	14,183	–	–	0.16%	153
2025 Q4	$852K	Sell	14,183 -2,637	-16%	-$166K	0.16%	152
2025 Q3	$1.11M	Sell	16,820 -1,500	-8%	-$89.9K	0.21%	118
2025 Q2	$1.01M	Sell	18,320 -989	-5%	-$52.5K	0.22%	126
2025 Q1	$1.05M	Buy	19,309 +1,000	+5%	+$51.5K	0.26%	112
2024 Q4	$858K	Buy	18,309 +19	+0.1%	+$938	0.19%	145
2024 Q3	$931K	Sell	18,290 -1,000	-5%	-$42.4K	0.24%	126
2024 Q2	$813K	Sell	19,290 -895	-4%	-$38.5K	0.22%	126
2024 Q1	$802K	Hold	20,185	–	–	0.21%	135
2023 Q4	$822K	Sell	20,185 -344	-2%	-$14.5K	0.24%	116
2023 Q3	$889K	Sell	20,529 -1,500	-7%	-$67.9K	0.28%	102
2023 Q2	$986K	Sell	22,029 -1,191	-5%	-$55.7K	0.3%	97
2023 Q1	$1.16M	Sell	23,220 -400	-2%	-$20.4K	0.37%	78
2022 Q4	$1.12M	Sell	23,620 -300	-1%	-$13K	0.39%	74
2022 Q3	$1.02M	Buy	23,920 +7,878	+49%	+$389K	0.36%	77
2022 Q2	$895K	Buy	16,042 +2,250	+16%	+$116K	0.31%	88
2022 Q1	$729K	Sell	13,792 -2,251	-14%	-$133K	0.22%	120
2021 Q4	$1.01M	Sell	16,043 -4,109	-20%	-$276K	0.26%	102
2021 Q3	$1.36M	Buy	20,152 +1,680	+9%	+$121K	0.33%	82
2021 Q2	$1.52M	Buy	18,472 +635	+4%	+$51.7K	0.34%	74
2021 Q1	$1.46M	Buy	17,837 +4,665	+35%	+$409K	0.4%	69
2020 Q4	$1.07M	Hold	13,172	–	–	0.32%	95
2020 Q3	$977K	Buy	+13,172	New	+$965K	0.37%	82