Prudential Financial’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 | $1.16M | Sell |
21,000
-9,000
| -30% | -$496K | ﹤0.01% | 1613 |
|
|
2025
Q1 | $1.63M | Buy |
30,000
+9,800
| +49% | +$533K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $947K | Buy |
20,200
+5,461
| +37% | +$256K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $750K | Buy |
14,739
+8,670
| +143% | +$441K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $256K | Buy |
+6,069
| New | +$256K | ﹤0.01% | 2409 |
|
|
2024
Q1 | – | Sell |
-17,861
| Closed | -$728K | – | 2720 |
|
|
2023
Q4 | $728K | Sell |
17,861
-24,316
| -58% | -$991K | ﹤0.01% | 1968 |
|
|
2023
Q3 | $1.81M | Sell |
42,177
-7,212
| -15% | -$310K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $2.21M | Sell |
49,389
-55,672
| -53% | -$2.49M | ﹤0.01% | 1348 |
|
|
2023
Q1 | $5.24M | Buy |
105,061
+6,032
| +6% | +$301K | 0.01% | 856 |
|
|
2022
Q4 | $4.7M | Buy |
99,029
+6,007
| +6% | +$285K | 0.01% | 891 |
|
|
2022
Q3 | $3.96M | Sell |
93,022
-14,970
| -14% | -$637K | 0.01% | 962 |
|
|
2022
Q2 | $6.03M | Buy |
107,992
+11,210
| +12% | +$626K | 0.01% | 831 |
|
|
2022
Q1 | $5.12M | Buy |
96,782
+10,715
| +12% | +$567K | 0.01% | 973 |
|
|
2021
Q4 | $5.4M | Buy |
86,067
+8,667
| +11% | +$544K | 0.01% | 986 |
|
|
2021
Q3 | $5.23M | Buy |
+77,400
| New | +$5.23M | 0.01% | 969 |
|
|
2021
Q2 | – | Sell |
-167,600
| Closed | -$13.7M | – | 2600 |
|
|
2021
Q1 | $13.7M | Buy |
167,600
+80,300
| +92% | +$6.56M | 0.02% | 643 |
|
|
2020
Q4 | $7.07M | Sell |
87,300
-7,800
| -8% | -$632K | 0.01% | 873 |
|
|
2020
Q3 | $7.05M | Sell |
95,100
-2,400
| -2% | -$178K | 0.01% | 802 |
|
|
2020
Q2 | $6.38M | Buy |
97,500
+6,200
| +7% | +$406K | 0.01% | 868 |
|
|
2020
Q1 | $5.23M | Sell |
91,300
-11,600
| -11% | -$664K | 0.01% | 898 |
|
|
2019
Q4 | $6.6M | Sell |
102,900
-2,500
| -2% | -$160K | 0.01% | 1012 |
|
|
2019
Q3 | $5.85M | Sell |
105,400
-5,300
| -5% | -$294K | 0.01% | 1043 |
|
|
2019
Q2 | $6.58M | Sell |
110,700
-6,600
| -6% | -$392K | 0.01% | 1023 |
|
|
2019
Q1 | $7.32M | Sell |
117,300
-20,070
| -15% | -$1.25M | 0.01% | 970 |
|
|
2018
Q4 | $7.25M | Buy |
137,370
+22,830
| +20% | +$1.2M | 0.01% | 935 |
|
|
2018
Q3 | $6.86M | Sell |
114,540
-7,530
| -6% | -$451K | 0.01% | 1055 |
|
|
2018
Q2 | $7.89M | Buy |
122,070
+3,800
| +3% | +$245K | 0.01% | 1027 |
|
|
2018
Q1 | $8.11M | Sell |
118,270
-4,200
| -3% | -$288K | 0.01% | 994 |
|
|
2017
Q4 | $8.13M | Sell |
122,470
-6,800
| -5% | -$452K | 0.01% | 976 |
|
|
2017
Q3 | $8.16M | Buy |
129,270
+63,200
| +96% | +$3.99M | 0.01% | 966 |
|
|
2017
Q2 | $3.61M | Buy |
66,070
+7,700
| +13% | +$421K | 0.01% | 1272 |
|
|
2017
Q1 | $2.91M | Hold |
58,370
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q4 | $2.55M | Buy |
58,370
+3,917
| +7% | +$171K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $2.64M | Buy |
54,453
+10,469
| +24% | +$508K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $1.86M | Buy |
43,984
+8,984
| +26% | +$381K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $1.49M | Buy |
35,000
+17,700
| +102% | +$753K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $772K | Sell |
17,300
-10,300
| -37% | -$460K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $1.21M | Buy |
+27,600
| New | +$1.21M | ﹤0.01% | 1685 |
|