Prudent Investors Network’s iShares MSCI China ETF MCHI Stock Holding History

Prudent Investors Network’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,842	Closed	-$4.29M	–	34
2022 Q3	$4.29M	Sell	100,842 -363	-0.4%	-$17.9K	2.27%	14
2022 Q2	$5.65M	Buy	101,205 +2,273	+2%	+$117K	2.94%	13
2022 Q1	$5.23M	Buy	+98,932	New	+$5.82M	2.43%	14
2021 Q4	–	Sell	-55,885	Closed	-$3.77M	–	33
2021 Q3	$3.77M	Buy	55,885 +1,436	+3%	+$103K	1.89%	15
2021 Q2	$4.49M	Buy	54,449 +6,147	+13%	+$500K	2.28%	16
2021 Q1	$3.95M	Buy	+48,302	New	+$4.24M	2.23%	16
2020 Q3	–	Sell	-61,938	Closed	-$4.05M	–	24
2020 Q2	$4.05M	Sell	61,938 -6,427	-9%	-$395K	2.75%	11
2020 Q1	$3.91M	Buy	68,365 +12,160	+22%	+$753K	3%	12
2019 Q4	$3.6M	Buy	+56,205	New	+$3.36M	3.2%	9

Other funds holding MCHI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

Prudent Investors Network's MCHI Position: Q4 2022 in Review

Prudent Investors Network sold out of iShares MSCI China ETF (MCHI) in Q4 2022, closing a stake of 100,842 shares — an estimated $4.29M sold.

Prudent Investors Network first reported a position in MCHI in Q4 2019 and held it in 9 quarters. The position peaked at $5.65M in Q2 2022. 245 funds tracked by Wall St. Rank hold MCHI as of Q4 2022.

Prudent Investors Network reported no remaining iShares MSCI China ETF position as of Q4 2022 after selling out during the quarter.
Prudent Investors Network sold 100,842 iShares MSCI China ETF shares in Q4 2022, an estimated $4.29M.
Prudent Investors Network first reported a position in iShares MSCI China ETF in Q4 2019 and held it in 9 quarters.
Prudent Investors Network's iShares MSCI China ETF position peaked at $5.65M in Q2 2022.
245 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2022.

Based on Prudent Investors Network's 13F filing for Q4 2022, filed 10 Feb 2023.