Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
23,556
-47,335
| -67% | -$2.61M | ﹤0.01% | 2896 |
|
|
2025
Q1 | $3.86M | Buy |
70,891
+38,713
| +120% | +$2.11M | ﹤0.01% | 2140 |
|
|
2024
Q4 | $1.51M | Sell |
32,178
-719
| -2% | -$33.7K | ﹤0.01% | 2654 |
|
|
2024
Q3 | $1.67M | Buy |
32,897
+18,321
| +126% | +$933K | ﹤0.01% | 2660 |
|
|
2024
Q2 | $615K | Buy |
+14,576
| New | +$615K | ﹤0.01% | 3117 |
|
|
2024
Q1 | – | Sell |
-296,735
| Closed | -$12.1M | – | 4370 |
|
|
2023
Q4 | $12.1M | Buy |
296,735
+46,773
| +19% | +$1.91M | 0.01% | 1347 |
|
|
2023
Q3 | $10.8M | Buy |
249,962
+177,418
| +245% | +$7.68M | 0.01% | 1357 |
|
|
2023
Q2 | $3.25M | Sell |
72,544
-175,943
| -71% | -$7.87M | ﹤0.01% | 2230 |
|
|
2023
Q1 | $12.4M | Buy |
248,487
+228,167
| +1,123% | +$11.4M | 0.01% | 1267 |
|
|
2022
Q4 | $965K | Sell |
20,320
-90,444
| -82% | -$4.3M | ﹤0.01% | 3195 |
|
|
2022
Q3 | $4.71M | Buy |
110,764
+14,444
| +15% | +$615K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $5.38M | Buy |
+96,320
| New | +$5.38M | ﹤0.01% | 2094 |
|
|
2021
Q4 | – | Sell |
-33,600
| Closed | -$2.27M | – | 5452 |
|
|
2021
Q3 | $2.27M | Buy |
+33,600
| New | +$2.27M | ﹤0.01% | 2920 |
|
|
2021
Q2 | – | Sell |
-4,242
| Closed | -$347K | – | 5209 |
|
|
2021
Q1 | $347K | Sell |
4,242
-31,351
| -88% | -$2.56M | ﹤0.01% | 3859 |
|
|
2020
Q4 | $2.88M | Buy |
+35,593
| New | +$2.88M | ﹤0.01% | 2268 |
|
|
2020
Q3 | – | Sell |
-232,557
| Closed | -$15.2M | – | 3775 |
|
|
2020
Q2 | $15.2M | Buy |
232,557
+222,697
| +2,259% | +$14.6M | 0.02% | 711 |
|
|
2020
Q1 | $564K | Buy |
+9,860
| New | +$564K | ﹤0.01% | 2250 |
|
|
2019
Q2 | – | Sell |
-950,333
| Closed | -$59.3M | – | 3660 |
|
|
2019
Q1 | $59.3M | Buy |
+950,333
| New | +$59.3M | 0.09% | 246 |
|
|
2018
Q3 | – | Sell |
-335,355
| Closed | -$21.7M | – | 3662 |
|
|
2018
Q2 | $21.7M | Buy |
335,355
+325,773
| +3,400% | +$21M | 0.03% | 740 |
|
|
2018
Q1 | $657K | Buy |
+9,582
| New | +$657K | ﹤0.01% | 2690 |
|