Private Trust Company’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
2026 Q1	$26.7K	Sell	476 -757	-61%	-$45.5K	﹤0.01%	1560
2025 Q4	$74.1K	Sell	1,233 -313	-20%	-$19.7K	0.01%	1135
2025 Q3	$102K	Sell	1,546 -60	-4%	-$3.6K	0.01%	1013
2025 Q2	$88.5K	Buy	1,606 +19	+1%	+$1.01K	0.01%	1000
2025 Q1	$86.3K	Sell	1,587 -179	-10%	-$9.23K	0.01%	996
2024 Q4	$82.8K	Buy	1,766 +542	+44%	+$26.8K	0.01%	989
2024 Q3	$62.3K	Sell	1,224 -706	-37%	-$29.9K	0.01%	1064
2024 Q2	$81.4K	Buy	1,930 +378	+24%	+$16.3K	0.01%	956
2024 Q1	$61.7K	Buy	1,552 +631	+69%	+$24.4K	0.01%	1031
2023 Q4	$37.5K	Sell	921 -22	-2%	-$927	﹤0.01%	1158
2023 Q3	$40.8K	Sell	943 -153	-14%	-$6.93K	0.01%	1095
2023 Q2	$49K	Sell	1,096 -238	-18%	-$11.1K	0.01%	1041
2023 Q1	$66.6K	Buy	1,334 +59	+5%	+$3K	0.01%	902
2022 Q4	$61K	Buy	1,275 +27	+2%	+$1.17K	0.01%	890
2022 Q3	$53K	Sell	1,248 -80	-6%	-$3.95K	0.01%	868
2022 Q2	$74K	Buy	+1,328	New	+$68.2K	0.01%	794