Parametric Portfolio Associates’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$593K	Sell	11,217 -946	-8%	-$55.7K	﹤0.01%	3022
2021 Q4	$763K	Buy	+12,163	New	+$817K	﹤0.01%	2895
2017 Q4	–	Sell	-11,098	Closed	-$700K	–	3927
2017 Q3	$700K	Buy	11,098 +2,143	+24%	+$129K	﹤0.01%	3244
2017 Q2	$490K	Sell	8,955 -6,538	-42%	-$344K	﹤0.01%	3387
2017 Q1	$774K	Buy	15,493 +4,155	+37%	+$200K	﹤0.01%	2992
2016 Q4	$496K	Sell	11,338 -8,423	-43%	-$390K	﹤0.01%	3198
2016 Q3	$958K	Buy	+19,761	New	+$910K	﹤0.01%	2838
2016 Q1	–	Sell	-12,366	Closed	-$552K	–	4008
2015 Q4	$552K	Sell	12,366 -9,104	-42%	-$426K	﹤0.01%	3183
2015 Q3	$941K	Buy	+21,470	New	+$1.03M	﹤0.01%	2369
2015 Q2	–	Sell	-16,259	Closed	-$886K	–	3983
2015 Q1	$886K	Buy	16,259 +7,487	+85%	+$388K	﹤0.01%	2879
2014 Q4	$441K	Sell	8,772 -5,296	-38%	-$257K	﹤0.01%	3338
2014 Q3	$667K	Buy	14,068 +9,041	+180%	+$449K	﹤0.01%	3013
2014 Q2	$233K	Sell	5,027 -7,158	-59%	-$326K	﹤0.01%	3647
2014 Q1	$548K	Sell	12,185 -4,463	-27%	-$199K	﹤0.01%	3128
2013 Q4	$803K	Sell	16,648 -19,744	-54%	-$941K	﹤0.01%	2837
2013 Q3	$1.68M	Buy	36,392 +16,795	+86%	+$740K	﹤0.01%	2104
2013 Q2	$801K	Buy	+19,597	New	+$872K	﹤0.01%	2604