Optiver Holding’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 | $2.1M | Buy |
38,029
+34,921
| +1,124% | +$1.92M | ﹤0.01% | 89 |
|
2025
Q1 | $169K | Buy |
+3,108
| New | +$169K | ﹤0.01% | 184 |
|
2024
Q1 | – | Sell |
-39,854
| Closed | -$1.62M | – | 406 |
|
2023
Q4 | $1.62M | Sell |
39,854
-13,997
| -26% | -$570K | ﹤0.01% | 87 |
|
2023
Q3 | $2.33M | Sell |
53,851
-57,146
| -51% | -$2.47M | ﹤0.01% | 101 |
|
2023
Q2 | $4.97M | Buy |
110,997
+100,955
| +1,005% | +$4.52M | ﹤0.01% | 75 |
|
2023
Q1 | $501K | Buy |
+10,042
| New | +$501K | ﹤0.01% | 122 |
|
2022
Q3 | – | Sell |
-3,745
| Closed | -$209K | – | 230 |
|
2022
Q2 | $209K | Hold |
3,745
| – | – | ﹤0.01% | 89 |
|
2022
Q1 | $198K | Hold |
3,745
| – | – | ﹤0.01% | 88 |
|
2021
Q4 | $235K | Buy |
+3,745
| New | +$235K | ﹤0.01% | 118 |
|
2021
Q3 | – | Sell |
-5,149
| Closed | -$425K | – | 626 |
|
2021
Q2 | $425K | Buy |
+5,149
| New | +$425K | ﹤0.01% | 67 |
|