QIM
Quantitative Investment Management’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-225,288
| Closed | -$11.5M | – | 416 |
|
|
2024
Q3 | $11.5M | Buy |
+225,288
| New | +$11.5M | 1.13% | 20 |
|
|
2024
Q1 | – | Sell |
-105,833
| Closed | -$4.31M | – | 325 |
|
|
2023
Q4 | $4.31M | Buy |
+105,833
| New | +$4.31M | 0.25% | 105 |
|
|
2022
Q1 | – | Sell |
-121,787
| Closed | -$7.64M | – | 281 |
|
|
2021
Q4 | $7.64M | Buy |
121,787
+30,208
| +33% | +$1.9M | 1.07% | 25 |
|
|
2021
Q3 | $6.18M | Buy |
91,579
+20,397
| +29% | +$1.38M | 0.56% | 42 |
|
|
2021
Q2 | $5.87M | Buy |
71,182
+1,255
| +2% | +$103K | 0.53% | 51 |
|
|
2021
Q1 | $5.71M | Buy |
+69,927
| New | +$5.71M | 0.48% | 41 |
|
|
2020
Q4 | – | Sell |
-51,476
| Closed | -$3.82M | – | 545 |
|
|
2020
Q3 | $3.82M | Buy |
+51,476
| New | +$3.82M | 0.33% | 60 |
|
|
2017
Q2 | – | Sell |
-106,000
| Closed | -$5.29M | – | 805 |
|
|
2017
Q1 | $5.29M | Buy |
106,000
+85,700
| +422% | +$4.28M | 0.08% | 317 |
|
|
2016
Q4 | $887K | Buy |
+20,300
| New | +$887K | 0.02% | 630 |
|
|
2016
Q1 | – | Sell |
-269,700
| Closed | -$12M | – | 861 |
|
|
2015
Q4 | $12M | Buy |
269,700
+164,400
| +156% | +$7.34M | 0.73% | 24 |
|
|
2015
Q3 | $4.61M | Buy |
105,300
+92,400
| +716% | +$4.05M | 0.35% | 71 |
|
|
2015
Q2 | $722K | Sell |
12,900
-60,800
| -82% | -$3.4M | 0.11% | 173 |
|
|
2015
Q1 | $4.02M | Buy |
73,700
+60,600
| +463% | +$3.3M | 0.39% | 48 |
|
|
2014
Q4 | $658K | Sell |
13,100
-2,200
| -14% | -$111K | 0.1% | 206 |
|
|
2014
Q3 | $724K | Buy |
+15,300
| New | +$724K | 0.14% | 131 |
|