Nan Shan Life Insurance’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 | $3.36M | Buy |
+61,000
| New | +$3.36M | 0.07% | 102 |
|
|
2025
Q1 | – | Sell |
-77,750
| Closed | -$3.64M | – | 120 |
|
|
2024
Q4 | $3.64M | Hold |
77,750
| – | – | 0.09% | 92 |
|
|
2024
Q3 | $3.96M | Hold |
77,750
| – | – | 0.09% | 83 |
|
|
2024
Q2 | $3.28M | Sell |
77,750
-5,161
| -6% | -$218K | 0.08% | 94 |
|
|
2024
Q1 | $3.29M | Sell |
82,911
-52,736
| -39% | -$2.1M | 0.08% | 96 |
|
|
2023
Q4 | $5.53M | Sell |
135,647
-143,000
| -51% | -$5.83M | 0.13% | 84 |
|
|
2023
Q3 | $12.1M | Sell |
278,647
-37,500
| -12% | -$1.62M | 0.33% | 71 |
|
|
2023
Q2 | $14.1M | Hold |
316,147
| – | – | 0.34% | 70 |
|
|
2023
Q1 | $15.8M | Buy |
+316,147
| New | +$15.8M | 0.38% | 68 |
|
|
2020
Q1 | – | Sell |
-74,250
| Closed | -$4.76M | – | 104 |
|
|
2019
Q4 | $4.76M | Hold |
74,250
| – | – | 0.15% | 73 |
|
|
2019
Q3 | $4.16M | Hold |
74,250
| – | – | 0.11% | 75 |
|
|
2019
Q2 | $4.41M | Hold |
74,250
| – | – | 0.11% | 76 |
|
|
2019
Q1 | $4.64M | Sell |
74,250
-38,000
| -34% | -$2.37M | 0.09% | 81 |
|
|
2018
Q4 | $5.91M | Buy |
112,250
+38,000
| +51% | +$2M | 0.14% | 84 |
|
|
2018
Q3 | $4.45M | Buy |
74,250
+38,500
| +108% | +$2.31M | 0.09% | 92 |
|
|
2018
Q2 | $2.31M | Sell |
35,750
-35,750
| -50% | -$2.31M | 0.05% | 91 |
|
|
2018
Q1 | $4.9M | Buy |
+71,500
| New | +$4.9M | 0.1% | 86 |
|
|
2017
Q3 | – | Sell |
-5,758
| Closed | -$315K | – | 91 |
|
|
2017
Q2 | $315K | Hold |
5,758
| – | – | 0.01% | 69 |
|
|
2017
Q1 | $287K | Hold |
5,758
| – | – | 0.01% | 81 |
|
|
2016
Q4 | $252K | Sell |
5,758
-103,642
| -95% | -$4.54M | 0.01% | 66 |
|
|
2016
Q3 | $5.31M | Sell |
109,400
-140,700
| -56% | -$6.82M | 0.15% | 60 |
|
|
2016
Q2 | $10.6M | Buy |
+250,100
| New | +$10.6M | 0.41% | 38 |
|