Parcion Private Wealth’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
2024 Q3	–	Sell	-52,633	Closed	-$2.22M	–	244
2024 Q2	$2.22M	Sell	52,633 -3,089	-6%	-$133K	0.2%	81
2024 Q1	$2.21M	Sell	55,722 -131,053	-70%	-$5.07M	0.19%	82
2023 Q4	$7.61M	Sell	186,775 -19,744	-10%	-$832K	0.7%	26
2023 Q3	$8.94M	Buy	206,519 +2,099	+1%	+$95.1K	0.93%	25
2023 Q2	$9.15M	Sell	204,420 -9,568	-4%	-$448K	0.92%	25
2023 Q1	$10.7M	Sell	213,988 -2,170	-1%	-$110K	1.12%	22
2022 Q4	$10.3M	Buy	216,158 +215,838	+67,449%	+$9.36M	1.11%	23
2022 Q3	$14K	Buy	320 +130	+68%	+$6.42K	﹤0.01%	193
2022 Q2	$11K	Buy	190 +172	+956%	+$8.83K	﹤0.01%	211
2022 Q1	$10K	Sell	18 -3,438	-99%	-$202K	﹤0.01%	188
2021 Q4	$220K	Sell	3,456 -2,343	-40%	-$157K	0.02%	185
2021 Q3	$408K	Sell	5,799 -3,003	-34%	-$216K	0.04%	153
2021 Q2	$726K	Sell	8,802 -53,000	-86%	-$4.32M	0.07%	124
2021 Q1	$5.05M	Sell	61,802 -123,107	-67%	-$10.8M	0.57%	49
2020 Q4	$15M	Buy	184,909 +1,908	+1%	+$151K	1.98%	15
2020 Q3	$13.5M	Buy	183,001 +10,195	+6%	+$747K	2.07%	14
2020 Q2	$12.6M	Sell	172,806 -2,919	-2%	-$179K	2.14%	14
2020 Q1	$10.1M	Buy	175,725 +171,472	+4,032%	+$10.6M	2.77%	8
2019 Q4	$273K	Buy	+4,253	New	+$254K	0.06%	165