Madison Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-248,920
| Closed | -$10.8M | – | 326 |
|
|
2023
Q3 | $10.8M | Sell |
248,920
-52,402
| -17% | -$2.27M | 0.16% | 126 |
|
|
2023
Q2 | $13.5M | Sell |
301,322
-49,366
| -14% | -$2.21M | 0.2% | 116 |
|
|
2023
Q1 | $17.5M | Buy |
+350,688
| New | +$17.5M | 0.27% | 101 |
|
|
2022
Q4 | – | Sell |
-16,899
| Closed | -$719K | – | 333 |
|
|
2022
Q3 | $719K | Sell |
16,899
-43,180
| -72% | -$1.84M | 0.01% | 287 |
|
|
2022
Q2 | $3.35M | Buy |
+60,079
| New | +$3.35M | 0.05% | 210 |
|
|
2021
Q3 | – | Sell |
-76,177
| Closed | -$6.28M | – | 319 |
|
|
2021
Q2 | $6.28M | Sell |
76,177
-250,637
| -77% | -$20.7M | 0.08% | 165 |
|
|
2021
Q1 | $26.7M | Sell |
326,814
-50,275
| -13% | -$4.11M | 0.37% | 89 |
|
|
2020
Q4 | $30.5M | Sell |
377,089
-3,939
| -1% | -$319K | 0.45% | 83 |
|
|
2020
Q3 | $28.3M | Sell |
381,028
-47,932
| -11% | -$3.56M | 0.47% | 80 |
|
|
2020
Q2 | $28.1M | Buy |
428,960
+141,027
| +49% | +$9.23M | 0.49% | 76 |
|
|
2020
Q1 | $16.5M | Buy |
+287,933
| New | +$16.5M | 0.34% | 90 |
|