Provida Pension Fund Administrator’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 | – | Sell |
-1,471,727
| Closed | -$80.1M | – | 37 |
|
|
2025
Q1 | $80.1M | Buy |
1,471,727
+1,455,358
| +8,891% | +$79.3M | 1.62% | 18 |
|
|
2024
Q4 | $767K | Hold |
16,369
| – | – | 0.02% | 48 |
|
|
2024
Q3 | $834K | Sell |
16,369
-836,913
| -98% | -$42.6M | 0.02% | 46 |
|
|
2024
Q2 | $36.1M | Sell |
853,282
-256,200
| -23% | -$10.8M | 0.91% | 20 |
|
|
2024
Q1 | $44.2M | Buy |
1,109,482
+905,495
| +444% | +$36.1M | 1.1% | 15 |
|
|
2023
Q4 | $8.32M | Sell |
203,987
-621,640
| -75% | -$25.4M | 0.23% | 29 |
|
|
2023
Q3 | $35.9M | Buy |
825,627
+697,175
| +543% | +$30.3M | 1.29% | 16 |
|
|
2023
Q2 | $5.75M | Hold |
128,452
| – | – | 0.2% | 34 |
|
|
2023
Q1 | $6.47M | Hold |
128,452
| – | – | 0.26% | 30 |
|
|
2022
Q4 | $6.22M | Sell |
128,452
-743,706
| -85% | -$36M | 0.25% | 32 |
|
|
2022
Q3 | $37.4M | Hold |
872,158
| – | – | 1.48% | 16 |
|
|
2022
Q2 | $48.5M | Buy |
872,158
+380,900
| +78% | +$21.2M | 1.85% | 15 |
|
|
2022
Q1 | $26.9M | Sell |
491,258
-27,508
| -5% | -$1.51M | 0.83% | 23 |
|
|
2021
Q4 | $33.7M | Buy |
518,766
+236,203
| +84% | +$15.4M | 0.63% | 24 |
|
|
2021
Q3 | $18.8M | Sell |
282,563
-3,327,658
| -92% | -$222M | 0.71% | 24 |
|
|
2021
Q2 | $400M | Buy |
3,610,221
+549,357
| +18% | +$60.8M | 14.59% | 1 |
|
|
2021
Q1 | $331M | Buy |
3,060,864
+687,490
| +29% | +$74.3M | 6.28% | 5 |
|
|
2020
Q4 | $218M | Buy |
2,373,374
+2,358,756
| +16,136% | +$216M | 4.06% | 10 |
|
|
2020
Q3 | $1.06M | Sell |
14,618
-7,309
| -33% | -$529K | 0.02% | 48 |
|
|
2020
Q2 | $1.49M | Buy |
21,927
+7,309
| +50% | +$496K | 0.02% | 51 |
|
|
2020
Q1 | $834K | Hold |
14,618
| – | – | 0.02% | 49 |
|
|
2019
Q4 | $936K | Buy |
14,618
+7,309
| +100% | +$468K | 0.02% | 57 |
|
|
2019
Q3 | $406K | Buy |
+7,309
| New | +$406K | 0.02% | 53 |
|
|
2019
Q2 | – | Sell |
-14,618
| Closed | -$896K | – | 113 |
|
|
2019
Q1 | $896K | Buy |
14,618
+7,309
| +100% | +$448K | 0.02% | 58 |
|
|
2018
Q4 | $386K | Hold |
7,309
| – | – | 0.02% | 58 |
|
|
2018
Q3 | $440K | Hold |
7,309
| – | – | 0.02% | 56 |
|
|
2018
Q2 | $465K | Hold |
7,309
| – | – | 0.02% | 54 |
|
|
2018
Q1 | $501K | Hold |
7,309
| – | – | 0.02% | 57 |
|
|
2017
Q4 | $486K | Hold |
7,309
| – | – | 0.02% | 56 |
|
|
2017
Q3 | $461K | Hold |
7,309
| – | – | 0.02% | 52 |
|
|
2017
Q2 | $400K | Hold |
7,309
| – | – | 0.01% | 50 |
|
|
2017
Q1 | $365K | Buy |
+7,309
| New | +$365K | 0.01% | 35 |
|
|
2016
Q4 | – | Sell |
-7,309
| Closed | -$354K | – | 46 |
|
|
2016
Q3 | $354K | Hold |
7,309
| – | – | 0.01% | 28 |
|
|
2016
Q2 | $310K | Sell |
7,309
-47,900
| -87% | -$2.03M | 0.01% | 27 |
|
|
2016
Q1 | $2.33M | Sell |
55,209
-3,218,267
| -98% | -$136M | 0.07% | 24 |
|
|
2015
Q4 | $17.6M | Buy |
3,273,476
+3,132,192
| +2,217% | +$16.9M | 0.41% | 18 |
|
|
2015
Q3 | $6.19M | Sell |
141,284
-63,982
| -31% | -$2.8M | 0.15% | 24 |
|
|
2015
Q2 | $11.5M | Buy |
+205,266
| New | +$11.5M | 0.25% | 25 |
|