Old Mission Capital’s iShares MSCI China ETF MCHI Stock Holding History

Old Mission Capital’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,336,823	Closed	-$80.3M	–	1214
2025 Q4	$80.3M	Buy	1,336,823 +741,450	+125%	+$46.6M	3.1%	6
2025 Q3	$39.2M	Buy	+595,373	New	+$35.7M	1.4%	19
2025 Q2	–	Sell	-1,939,179	Closed	-$105M	–	1234
2025 Q1	$105M	Sell	1,939,179 -30,362	-2%	-$1.56M	2.04%	11
2024 Q4	$92.3M	Buy	1,969,541 +1,369,309	+228%	+$67.6M	2.15%	10
2024 Q3	$30.6M	Sell	600,232 -1,048,087	-64%	-$44.4M	0.67%	46
2024 Q2	$69.5M	Buy	1,648,319 +862,225	+110%	+$37.1M	1.82%	18
2024 Q1	$31.2M	Sell	786,094 -4,201,132	-84%	-$163M	0.76%	30
2023 Q4	$203M	Sell	4,987,226 -267,788	-5%	-$11.3M	5.7%	2
2023 Q3	$227M	Buy	5,255,014 +3,922,701	+294%	+$178M	7.59%	1
2023 Q2	$59.6M	Buy	+1,332,313	New	+$62.3M	2.21%	16
2022 Q4	–	Sell	-918,707	Closed	-$39.1M	–	1624
2022 Q3	$39.1M	Buy	+918,707	New	+$45.4M	1.7%	10
2021 Q4	–	Sell	-129,911	Closed	-$8.77M	–	1165
2021 Q3	$8.77M	Sell	129,911 -192,086	-60%	-$13.8M	0.39%	60
2021 Q2	$26.5M	Buy	+321,997	New	+$26.2M	0.95%	14
2020 Q4	–	Sell	-244,708	Closed	-$18.1M	–	612
2020 Q3	$18.1M	Buy	244,708 +57,723	+31%	+$4.23M	1.43%	8
2020 Q2	$12.2M	Buy	+186,985	New	+$11.5M	0.88%	19
2017 Q4	–	Sell	-1,448,790	Closed	-$91.4M	–	472
2017 Q3	$91.4M	Buy	1,448,790 +895,246	+162%	+$53.8M	7.72%	2
2017 Q2	$30.3M	Sell	553,544 -1,054,336	-66%	-$55.5M	3.74%	5
2017 Q1	$80.3M	Buy	+1,607,880	New	+$77.5M	8.88%	1
2016 Q4	–	Sell	-149,922	Closed	-$7.27M	–	441
2016 Q3	$7.27M	Sell	149,922 -289,097	-66%	-$13.3M	0.48%	37
2016 Q2	$18.6M	Sell	439,019 -312,165	-42%	-$13M	1.39%	13
2016 Q1	$31.9M	Buy	751,184 +711,220	+1,780%	+$28.1M	3.07%	5
2015 Q4	$1.78M	Sell	39,964 -171,960	-81%	-$8.05M	0.22%	83
2015 Q3	$9.28M	Buy	+211,924	New	+$10.1M	1.28%	18
2015 Q1	–	Sell	-37,220	Closed	-$1.87M	–	258
2014 Q4	$1.87M	Buy	+37,220	New	+$1.81M	0.34%	50