Osaic Holdings’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 | $194K | Sell |
4,060
-50,674
| -93% | -$2.42M | ﹤0.01% | 3625 |
|
|
2025
Q1 | $2.98M | Buy |
54,734
+48,989
| +853% | +$2.67M | 0.01% | 1364 |
|
|
2024
Q4 | $270K | Sell |
5,745
-11,789
| -67% | -$553K | ﹤0.01% | 3334 |
|
|
2024
Q3 | $893K | Buy |
17,534
+11,332
| +183% | +$577K | ﹤0.01% | 2343 |
|
|
2024
Q2 | $262K | Buy |
6,202
+1,296
| +26% | +$54.7K | ﹤0.01% | 3317 |
|
|
2024
Q1 | $195K | Sell |
4,906
-18,826
| -79% | -$748K | ﹤0.01% | 3713 |
|
|
2023
Q4 | $968K | Sell |
23,732
-43,293
| -65% | -$1.76M | ﹤0.01% | 2546 |
|
|
2023
Q3 | $2.9M | Buy |
67,025
+1,650
| +3% | +$71.4K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $2.93M | Buy |
65,375
+8,452
| +15% | +$378K | 0.01% | 1555 |
|
|
2023
Q1 | $2.84M | Buy |
56,923
+24,690
| +77% | +$1.23M | 0.01% | 1548 |
|
|
2022
Q4 | $1.53M | Buy |
32,233
+8,017
| +33% | +$381K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $1.03M | Buy |
24,216
+1,055
| +5% | +$44.9K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $1.29M | Buy |
23,161
+3,933
| +20% | +$219K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $1.01M | Sell |
19,228
-261
| -1% | -$13.7K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $1.22M | Buy |
19,489
+91
| +0.5% | +$5.72K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $1.33M | Buy |
19,398
+6,147
| +46% | +$420K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $1.09M | Buy |
13,251
+1
| +0% | +$82 | ﹤0.01% | 2280 |
|
|
2021
Q1 | $1.08M | Buy |
13,250
+6,476
| +96% | +$528K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $548K | Buy |
6,774
+1,108
| +20% | +$89.6K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $416K | Buy |
5,666
+2,202
| +64% | +$162K | ﹤0.01% | 2603 |
|
|
2020
Q2 | $226K | Sell |
3,464
-1,358
| -28% | -$88.6K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $276K | Buy |
+4,822
| New | +$276K | ﹤0.01% | 2593 |
|