Private Trust Company’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 | $88.5K | Buy |
1,606
+19
| +1% | +$1.05K | 0.01% | 1000 |
|
2025
Q1 | $86.3K | Sell |
1,587
-179
| -10% | -$9.74K | 0.01% | 996 |
|
2024
Q4 | $82.8K | Buy |
1,766
+542
| +44% | +$25.4K | 0.01% | 989 |
|
2024
Q3 | $62.3K | Sell |
1,224
-706
| -37% | -$35.9K | 0.01% | 1064 |
|
2024
Q2 | $81.4K | Buy |
1,930
+378
| +24% | +$15.9K | 0.01% | 956 |
|
2024
Q1 | $61.7K | Buy |
1,552
+631
| +69% | +$25.1K | 0.01% | 1031 |
|
2023
Q4 | $37.5K | Sell |
921
-22
| -2% | -$896 | ﹤0.01% | 1158 |
|
2023
Q3 | $40.8K | Sell |
943
-153
| -14% | -$6.62K | 0.01% | 1095 |
|
2023
Q2 | $49K | Sell |
1,096
-238
| -18% | -$10.6K | 0.01% | 1041 |
|
2023
Q1 | $66.6K | Buy |
1,334
+59
| +5% | +$2.94K | 0.01% | 902 |
|
2022
Q4 | $61K | Buy |
1,275
+27
| +2% | +$1.29K | 0.01% | 890 |
|
2022
Q3 | $53K | Sell |
1,248
-80
| -6% | -$3.4K | 0.01% | 868 |
|
2022
Q2 | $74K | Buy |
+1,328
| New | +$74K | 0.01% | 794 |
|