Northern Trust’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 | $23.7M | Sell |
430,400
-26,897
| -6% | -$1.48M | ﹤0.01% | 1542 |
|
|
2025
Q1 | $24.9M | Buy |
457,297
+8,097
| +2% | +$440K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $21M | Sell |
449,200
-35,562
| -7% | -$1.67M | ﹤0.01% | 1653 |
|
|
2024
Q3 | $24.7M | Sell |
484,762
-203,346
| -30% | -$10.4M | ﹤0.01% | 1491 |
|
|
2024
Q2 | $29M | Sell |
688,108
-5,200
| -0.8% | -$219K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $27.5M | Sell |
693,308
-20,200
| -3% | -$803K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $29.1M | Sell |
713,508
-120,604
| -14% | -$4.91M | 0.01% | 1365 |
|
|
2023
Q3 | $36.1M | Sell |
834,112
-3,478
| -0.4% | -$151K | 0.01% | 1148 |
|
|
2023
Q2 | $37.5M | Buy |
837,590
+62,236
| +8% | +$2.78M | 0.01% | 1159 |
|
|
2023
Q1 | $38.7M | Buy |
775,354
+18,129
| +2% | +$904K | 0.01% | 1122 |
|
|
2022
Q4 | $36M | Buy |
757,225
+647,944
| +593% | +$30.8M | 0.01% | 1146 |
|
|
2022
Q3 | $4.65M | Buy |
109,281
+43,781
| +67% | +$1.86M | ﹤0.01% | 2539 |
|
|
2022
Q2 | $3.66M | Buy |
65,500
+38,550
| +143% | +$2.15M | ﹤0.01% | 2704 |
|
|
2022
Q1 | $1.43M | Sell |
26,950
-2,000
| -7% | -$106K | ﹤0.01% | 3259 |
|
|
2021
Q4 | $1.82M | Buy |
28,950
+2,000
| +7% | +$126K | ﹤0.01% | 3262 |
|
|
2021
Q3 | $1.82M | Buy |
+26,950
| New | +$1.82M | ﹤0.01% | 3338 |
|
|
2017
Q1 | – | Sell |
-12,574
| Closed | -$550K | – | 4259 |
|
|
2016
Q4 | $550K | Sell |
12,574
-5,759
| -31% | -$252K | ﹤0.01% | 3502 |
|
|
2016
Q3 | $889K | Buy |
+18,333
| New | +$889K | ﹤0.01% | 3375 |
|