PNC Financial Services Group’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 | $69.6K | Sell |
1,264
-926
| -42% | -$51K | ﹤0.01% | 2929 |
|
|
2025
Q1 | $119K | Sell |
2,190
-265
| -11% | -$14.4K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $115K | Sell |
2,455
-298
| -11% | -$14K | ﹤0.01% | 2599 |
|
|
2024
Q3 | $140K | Sell |
2,753
-39
| -1% | -$1.99K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $118K | Sell |
2,792
-216
| -7% | -$9.11K | ﹤0.01% | 2522 |
|
|
2024
Q1 | $119K | Sell |
3,008
-22
| -0.7% | -$874 | ﹤0.01% | 2508 |
|
|
2023
Q4 | $123K | Sell |
3,030
-1,237
| -29% | -$50.4K | ﹤0.01% | 2466 |
|
|
2023
Q3 | $185K | Buy |
4,267
+243
| +6% | +$10.5K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $180K | Sell |
4,024
-785
| -16% | -$35.1K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $240K | Buy |
4,809
+718
| +18% | +$35.8K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $194K | Sell |
4,091
-2,133
| -34% | -$101K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $265K | Sell |
6,224
-875
| -12% | -$37.3K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $396K | Buy |
7,099
+951
| +15% | +$53K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $325K | Buy |
6,148
+3,304
| +116% | +$175K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $179K | Buy |
+2,844
| New | +$179K | ﹤0.01% | 2319 |
|
|
2021
Q2 | – | Sell |
-180
| Closed | -$15K | – | 4244 |
|
|
2021
Q1 | $15K | Buy |
180
+70
| +64% | +$5.83K | ﹤0.01% | 3517 |
|
|
2020
Q4 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 3599 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$3K | – | 3992 |
|
|
2020
Q1 | $3K | Sell |
50
-2,320
| -98% | -$139K | ﹤0.01% | 3680 |
|
|
2019
Q4 | $152K | Buy |
2,370
+640
| +37% | +$41K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $97K | Sell |
1,730
-240
| -12% | -$13.5K | ﹤0.01% | 2553 |
|
|
2019
Q2 | $117K | Hold |
1,970
| – | – | ﹤0.01% | 2468 |
|
|
2019
Q1 | $122K | Hold |
1,970
| – | – | ﹤0.01% | 2437 |
|
|
2018
Q4 | $103K | Buy |
1,970
+1,130
| +135% | +$59.1K | ﹤0.01% | 2441 |
|
|
2018
Q3 | $50K | Buy |
840
+240
| +40% | +$14.3K | ﹤0.01% | 2999 |
|
|
2018
Q2 | $39K | Hold |
600
| – | – | ﹤0.01% | 3150 |
|
|
2018
Q1 | $41K | Hold |
600
| – | – | ﹤0.01% | 3076 |
|
|
2017
Q4 | $40K | Buy |
+600
| New | +$40K | ﹤0.01% | 3069 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$3K | – | 4525 |
|
|
2015
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 4155 |
|
|
2015
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 4174 |
|
|
2014
Q3 | – | Sell |
-1,609
| Closed | -$75K | – | 4025 |
|
|
2014
Q2 | $75K | Hold |
1,609
| – | – | ﹤0.01% | 2414 |
|
|
2014
Q1 | $72K | Buy |
1,609
+29
| +2% | +$1.3K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $76K | Sell |
1,580
-229
| -13% | -$11K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $83K | Buy |
+1,809
| New | +$83K | ﹤0.01% | 2262 |
|