Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-512,019
| Closed | -$21.6M | – | 1821 |
|
|
2024
Q2 | $21.6M | Buy |
512,019
+180,068
| +54% | +$7.59M | 0.02% | 642 |
|
|
2024
Q1 | $13.2M | Buy |
331,951
+15,912
| +5% | +$632K | 0.02% | 765 |
|
|
2023
Q4 | $12.9M | Buy |
316,039
+39,459
| +14% | +$1.61M | 0.01% | 770 |
|
|
2023
Q3 | $12M | Hold |
276,580
| – | – | 0.02% | 746 |
|
|
2023
Q2 | $12.4M | Sell |
276,580
-3,373
| -1% | -$151K | 0.01% | 744 |
|
|
2023
Q1 | $14M | Buy |
+279,953
| New | +$14M | 0.02% | 744 |
|