Prudential plc’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 | $27.8M | Buy |
503,860
+48,040
| +11% | +$2.65M | 0.17% | 57 |
|
|
2025
Q1 | $24.8M | Buy |
455,820
+455,030
| +57,599% | +$24.8M | 0.12% | 63 |
|
|
2024
Q4 | $37K | Sell |
790
-272,080
| -100% | -$12.7M | ﹤0.01% | 777 |
|
|
2024
Q3 | $13.9M | Buy |
272,870
+269,962
| +9,283% | +$13.7M | 0.07% | 138 |
|
|
2024
Q2 | $123K | Sell |
2,908
-10,262
| -78% | -$433K | ﹤0.01% | 741 |
|
|
2024
Q1 | $523K | Buy |
13,170
+10,332
| +364% | +$410K | ﹤0.01% | 599 |
|
|
2023
Q4 | $116K | Buy |
2,838
+2,368
| +504% | +$96.5K | ﹤0.01% | 856 |
|
|
2023
Q3 | $20.3K | Buy |
470
+60
| +15% | +$2.6K | ﹤0.01% | 864 |
|
|
2023
Q2 | $18.3K | Sell |
410
-253,370
| -100% | -$11.3M | ﹤0.01% | 877 |
|
|
2023
Q1 | $12.7M | Buy |
253,780
+99,180
| +64% | +$4.95M | 0.15% | 86 |
|
|
2022
Q4 | $7.34M | Buy |
154,600
+154,400
| +77,200% | +$7.33M | 0.09% | 148 |
|
|
2022
Q3 | $9K | Sell |
200
-220,801
| -100% | -$9.94M | ﹤0.01% | 827 |
|
|
2022
Q2 | $12.3M | Buy |
221,001
+130,979
| +145% | +$7.31M | 0.22% | 70 |
|
|
2022
Q1 | $4.76M | Sell |
90,022
-900
| -1% | -$47.6K | 0.07% | 173 |
|
|
2021
Q4 | $5.71M | Sell |
90,922
-280
| -0.3% | -$17.6K | 0.08% | 114 |
|
|
2021
Q3 | $6.16M | Sell |
91,202
-29,817
| -25% | -$2.01M | 0.09% | 89 |
|
|
2021
Q2 | $9.98M | Buy |
121,019
+71,179
| +143% | +$5.87M | 0.09% | 142 |
|
|
2021
Q1 | $4.07M | Buy |
49,840
+10,645
| +27% | +$870K | 0.03% | 314 |
|
|
2020
Q4 | $3.17M | Sell |
39,195
-86,868
| -69% | -$7.03M | 0.02% | 331 |
|
|
2020
Q3 | $9.35M | Sell |
126,063
-20,677
| -14% | -$1.53M | 0.05% | 218 |
|
|
2020
Q2 | $9.6M | Buy |
+146,740
| New | +$9.6M | 0.05% | 202 |
|
|
2020
Q1 | – | Sell |
-3,025,113
| Closed | -$194M | – | 624 |
|
|
2019
Q4 | $194M | Buy |
3,025,113
+1,585,813
| +110% | +$102M | 0.82% | 34 |
|
|
2019
Q3 | $80.7M | Sell |
1,439,300
-660,278
| -31% | -$37M | 0.24% | 112 |
|
|
2019
Q2 | $125M | Sell |
2,099,578
-1,724,241
| -45% | -$103M | 0.38% | 75 |
|
|
2019
Q1 | $0 | Buy |
+3,823,819
| New | – | ﹤0.01% | 684 |
|
|
2018
Q3 | – | Sell |
-169,300
| Closed | -$10.9M | – | 748 |
|
|
2018
Q2 | $10.9M | Sell |
169,300
-3,100
| -2% | -$200K | 0.03% | 296 |
|
|
2018
Q1 | $11.8M | Buy |
172,400
+100,800
| +141% | +$6.91M | 0.04% | 298 |
|
|
2017
Q4 | $4.76M | Buy |
+71,600
| New | +$4.76M | 0.01% | 401 |
|
|
2017
Q3 | – | Sell |
-43,054
| Closed | -$2.36M | – | 688 |
|
|
2017
Q2 | $2.36M | Buy |
+43,054
| New | +$2.36M | 0.01% | 447 |
|