Qube Research & Technologies (QRT)’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 | $72.4K | Buy |
+1,288
| New | +$77.4K | ﹤0.01% | 3117 |
|
|
2025
Q4 | – | Sell |
-3,782
| Closed | -$249K | – | 3970 |
|
|
2025
Q3 | $249K | Sell |
3,782
-70,435
| -95% | -$4.22M | ﹤0.01% | 2894 |
|
|
2025
Q2 | $4.09M | Buy |
+74,217
| New | +$3.94M | 0.01% | 1829 |
|
|
2024
Q2 | – | Sell |
-132,091
| Closed | -$5.25M | – | 4381 |
|
|
2024
Q1 | $5.25M | Sell |
132,091
-1,072,082
| -89% | -$41.5M | 0.01% | 1202 |
|
|
2023
Q4 | $49.1M | Buy |
1,204,173
+1,072,082
| +812% | +$45.2M | 0.11% | 266 |
|
|
2023
Q3 | $5.72M | Buy |
+132,091
| New | +$5.98M | 0.02% | 874 |
|
|
2023
Q2 | – | Sell |
-61,501
| Closed | -$3.07M | – | 2759 |
|
|
2023
Q1 | $3.07M | Buy |
+61,501
| New | +$3.13M | 0.02% | 827 |
|
|
2022
Q4 | – | Sell |
-48,027
| Closed | -$2.04M | – | 2787 |
|
|
2022
Q3 | $2.04M | Buy |
+48,027
| New | +$2.37M | 0.01% | 919 |
|
|
2022
Q2 | – | Sell |
-57,011
| Closed | -$3.02M | – | 2885 |
|
|
2022
Q1 | $3.02M | Sell |
57,011
-39,262
| -41% | -$2.31M | 0.03% | 668 |
|
|
2021
Q4 | $6.04M | Buy |
+96,273
| New | +$6.47M | 0.05% | 497 |
|
|
2021
Q3 | – | Sell |
-243,130
| Closed | -$20M | – | 2554 |
|
|
2021
Q2 | $20M | Buy |
+243,130
| New | +$19.8M | 0.25% | 90 |
|
|
2021
Q1 | – | Sell |
-291,122
| Closed | -$23.6M | – | 2214 |
|
|
2020
Q4 | $23.6M | Buy |
291,122
+223,435
| +330% | +$17.7M | 0.35% | 55 |
|
|
2020
Q3 | $5.02M | Sell |
67,687
-353,924
| -84% | -$25.9M | 0.07% | 356 |
|
|
2020
Q2 | $27.6M | Buy |
421,611
+310,499
| +279% | +$19.1M | 0.41% | 34 |
|
|
2020
Q1 | $6.36M | Buy |
111,112
+50,350
| +83% | +$3.12M | 0.31% | 67 |
|
|
2019
Q4 | $3.89M | Buy |
+60,762
| New | +$3.64M | 0.12% | 180 |
|
Other funds holding MCHI
PF
AIMCA
MIH
SGDR
JPG
