Quantitative Investment Management’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	$416K	Buy	+7,417	New	+$445K	0.04%	313
2024 Q4	–	Sell	-225,288	Closed	-$11.5M	–	416
2024 Q3	$11.5M	Buy	+225,288	New	+$9.55M	1.13%	20
2024 Q1	–	Sell	-105,833	Closed	-$4.31M	–	325
2023 Q4	$4.31M	Buy	+105,833	New	+$4.46M	0.25%	105
2022 Q1	–	Sell	-121,787	Closed	-$7.64M	–	281
2021 Q4	$7.64M	Buy	121,787 +30,208	+33%	+$2.03M	1.07%	25
2021 Q3	$6.18M	Buy	91,579 +20,397	+29%	+$1.47M	0.56%	42
2021 Q2	$5.87M	Buy	71,182 +1,255	+2%	+$102K	0.53%	51
2021 Q1	$5.71M	Buy	+69,927	New	+$6.13M	0.48%	41
2020 Q4	–	Sell	-51,476	Closed	-$3.82M	–	545
2020 Q3	$3.82M	Buy	+51,476	New	+$3.77M	0.33%	60
2017 Q2	–	Sell	-106,000	Closed	-$5.29M	–	805
2017 Q1	$5.29M	Buy	106,000 +85,700	+422%	+$4.13M	0.08%	317
2016 Q4	$887K	Buy	+20,300	New	+$941K	0.02%	630
2016 Q1	–	Sell	-269,700	Closed	-$12M	–	861
2015 Q4	$12M	Buy	269,700 +164,400	+156%	+$7.69M	0.73%	24
2015 Q3	$4.61M	Buy	105,300 +92,400	+716%	+$4.41M	0.35%	71
2015 Q2	$722K	Sell	12,900 -60,800	-82%	-$3.68M	0.11%	173
2015 Q1	$4.02M	Buy	73,700 +60,600	+463%	+$3.14M	0.39%	48
2014 Q4	$658K	Sell	13,100 -2,200	-14%	-$107K	0.1%	206
2014 Q3	$724K	Buy	+15,300	New	+$760K	0.14%	131