Marshall Wace’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 | – | Sell |
-14,368
| Closed | -$782K | – | 2809 |
|
|
2025
Q1 | $782K | Buy |
+14,368
| New | +$782K | ﹤0.01% | 1783 |
|
|
2024
Q4 | – | Sell |
-170,823
| Closed | -$8.7M | – | 2636 |
|
|
2024
Q3 | $8.7M | Buy |
+170,823
| New | +$8.7M | 0.01% | 735 |
|
|
2023
Q2 | – | Sell |
-70,699
| Closed | -$3.53M | – | 2297 |
|
|
2023
Q1 | $3.53M | Buy |
70,699
+6,499
| +10% | +$324K | 0.01% | 959 |
|
|
2022
Q4 | $3.05M | Buy |
+64,200
| New | +$3.05M | 0.01% | 1208 |
|
|
2022
Q2 | – | Sell |
-17,453
| Closed | -$923K | – | 2978 |
|
|
2022
Q1 | $923K | Buy |
+17,453
| New | +$923K | ﹤0.01% | 1883 |
|
|
2021
Q3 | – | Sell |
-35,585
| Closed | -$2.93M | – | 2657 |
|
|
2021
Q2 | $2.93M | Buy |
+35,585
| New | +$2.93M | 0.01% | 973 |
|
|
2021
Q1 | – | Sell |
-19,816
| Closed | -$1.61M | – | 2357 |
|
|
2020
Q4 | $1.61M | Buy |
+19,816
| New | +$1.61M | 0.01% | 938 |
|
|
2020
Q3 | – | Sell |
-69,780
| Closed | -$4.57M | – | 1748 |
|
|
2020
Q2 | $4.57M | Buy |
69,780
+51,285
| +277% | +$3.36M | 0.03% | 478 |
|
|
2020
Q1 | $1.06M | Sell |
18,495
-68,592
| -79% | -$3.93M | 0.01% | 783 |
|
|
2019
Q4 | $5.58M | Buy |
87,087
+54,697
| +169% | +$3.51M | 0.04% | 457 |
|
|
2019
Q3 | $1.82M | Sell |
32,390
-46,357
| -59% | -$2.6M | 0.01% | 761 |
|
|
2019
Q2 | $4.68M | Buy |
+78,747
| New | +$4.68M | 0.04% | 496 |
|
|
2019
Q1 | – | Sell |
-47,061
| Closed | -$2.48M | – | 1912 |
|
|
2018
Q4 | $2.48M | Buy |
47,061
+43,538
| +1,236% | +$2.29M | 0.03% | 670 |
|
|
2018
Q3 | $211K | Sell |
3,523
-18,733
| -84% | -$1.12M | ﹤0.01% | 1061 |
|
|
2018
Q2 | $1.44M | Buy |
22,256
+17,036
| +326% | +$1.1M | 0.02% | 460 |
|
|
2018
Q1 | $358K | Buy |
+5,220
| New | +$358K | 0.01% | 432 |
|