Madison Asset Management’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
2023 Q4	–	Sell	-248,920	Closed	-$10.8M	–	326
2023 Q3	$10.8M	Sell	248,920 -52,402	-17%	-$2.37M	0.16%	126
2023 Q2	$13.5M	Sell	301,322 -49,366	-14%	-$2.31M	0.2%	116
2023 Q1	$17.5M	Buy	+350,688	New	+$17.8M	0.27%	101
2022 Q4	–	Sell	-16,899	Closed	-$719K	–	333
2022 Q3	$719K	Sell	16,899 -43,180	-72%	-$2.13M	0.01%	287
2022 Q2	$3.35M	Buy	+60,079	New	+$3.08M	0.05%	210
2021 Q3	–	Sell	-76,177	Closed	-$6.28M	–	319
2021 Q2	$6.28M	Sell	76,177 -250,637	-77%	-$20.4M	0.08%	165
2021 Q1	$26.7M	Sell	326,814 -50,275	-13%	-$4.41M	0.37%	89
2020 Q4	$30.5M	Sell	377,089 -3,939	-1%	-$312K	0.45%	83
2020 Q3	$28.3M	Sell	381,028 -47,932	-11%	-$3.51M	0.47%	80
2020 Q2	$28.1M	Buy	428,960 +141,027	+49%	+$8.66M	0.49%	76
2020 Q1	$16.5M	Buy	+287,933	New	+$17.8M	0.34%	90