PF
Phoenix Financial’s iShares MSCI China ETF MCHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.6M | Hold |
500,000
| – | – | 0.36% | 49 |
|
2025
Q1 | $27.2M | Buy |
500,000
+470,300
| +1,584% | +$25.6M | 0.42% | 45 |
|
2024
Q4 | $1.39M | Buy |
29,700
+19,000
| +178% | +$890K | 0.02% | 204 |
|
2024
Q3 | $545K | Buy |
+10,700
| New | +$545K | 0.01% | 243 |
|
2024
Q1 | – | Sell |
-45,000
| Closed | -$2.07M | – | 432 |
|
2023
Q4 | $2.07M | Hold |
45,000
| – | – | 0.03% | 186 |
|
2023
Q3 | $1.95M | Hold |
45,000
| – | – | 0.04% | 179 |
|
2023
Q2 | $2.01M | Sell |
45,000
-1,269,244
| -97% | -$56.8M | 0.04% | 160 |
|
2023
Q1 | $65.6M | Sell |
1,314,244
-2,066,132
| -61% | -$103M | 1.47% | 22 |
|
2022
Q4 | $161M | Buy |
+3,380,376
| New | +$161M | 3.11% | 7 |
|