Old Mission Capital’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 |
-1,939,179
| Closed | -$105M | – | 1179 |
|
|
2025
Q1 | $105M | Sell |
1,939,179
-30,362
| -2% | -$1.65M | 1.39% | 7 |
|
|
2024
Q4 | $92.3M | Buy |
1,969,541
+1,369,309
| +228% | +$64.2M | 1.4% | 8 |
|
|
2024
Q3 | $30.6M | Sell |
600,232
-1,048,087
| -64% | -$53.4M | 0.44% | 25 |
|
|
2024
Q2 | $69.5M | Buy |
1,648,319
+862,225
| +110% | +$36.4M | 1.18% | 12 |
|
|
2024
Q1 | $31.2M | Sell |
786,094
-4,201,132
| -84% | -$167M | 0.52% | 15 |
|
|
2023
Q4 | $203M | Sell |
4,987,226
-267,788
| -5% | -$10.9M | 3.72% | 2 |
|
|
2023
Q3 | $227M | Buy |
5,255,014
+3,922,701
| +294% | +$170M | 5.05% | 1 |
|
|
2023
Q2 | $59.6M | Buy |
+1,332,313
| New | +$59.6M | 1.28% | 6 |
|
|
2022
Q4 | – | Sell |
-918,707
| Closed | -$39.1M | – | 1094 |
|
|
2022
Q3 | $39.1M | Buy |
+918,707
| New | +$39.1M | 1.23% | 7 |
|
|
2021
Q4 | – | Sell |
-129,911
| Closed | -$8.77M | – | 1033 |
|
|
2021
Q3 | $8.77M | Sell |
129,911
-192,086
| -60% | -$13M | 0.35% | 53 |
|
|
2021
Q2 | $26.5M | Buy |
+321,997
| New | +$26.5M | 0.9% | 13 |
|
|
2020
Q4 | – | Sell |
-244,708
| Closed | -$18.2M | – | 597 |
|
|
2020
Q3 | $18.2M | Buy |
244,708
+57,723
| +31% | +$4.28M | 1.43% | 8 |
|
|
2020
Q2 | $12.2M | Buy |
+186,985
| New | +$12.2M | 0.88% | 19 |
|
|
2017
Q4 | – | Sell |
-1,448,790
| Closed | -$91.4M | – | 449 |
|
|
2017
Q3 | $91.4M | Buy |
1,448,790
+895,246
| +162% | +$56.5M | 7.72% | 2 |
|
|
2017
Q2 | $30.3M | Sell |
553,544
-1,054,336
| -66% | -$57.7M | 3.74% | 5 |
|
|
2017
Q1 | $80.3M | Buy |
+1,607,880
| New | +$80.3M | 8.88% | 1 |
|
|
2016
Q4 | – | Sell |
-149,922
| Closed | -$7.27M | – | 439 |
|
|
2016
Q3 | $7.27M | Sell |
149,922
-289,097
| -66% | -$14M | 0.48% | 37 |
|
|
2016
Q2 | $18.6M | Sell |
439,019
-312,165
| -42% | -$13.2M | 1.39% | 13 |
|
|
2016
Q1 | $31.9M | Buy |
751,184
+711,220
| +1,780% | +$30.2M | 3.07% | 5 |
|
|
2015
Q4 | $1.78M | Sell |
39,964
-171,960
| -81% | -$7.67M | 0.22% | 83 |
|
|
2015
Q3 | $9.28M | Buy |
+211,924
| New | +$9.28M | 1.27% | 18 |
|
|
2015
Q1 | – | Sell |
-37,220
| Closed | -$1.87M | – | 255 |
|
|
2014
Q4 | $1.87M | Buy |
+37,220
| New | +$1.87M | 0.32% | 48 |
|