Qube Research & Technologies (QRT)’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 | $4.09M | Buy |
+74,217
| New | +$4.09M | ﹤0.01% | 1342 |
|
|
2024
Q2 | – | Sell |
-132,091
| Closed | -$5.25M | – | 3885 |
|
|
2024
Q1 | $5.25M | Sell |
132,091
-1,072,082
| -89% | -$42.6M | 0.01% | 1024 |
|
|
2023
Q4 | $49.1M | Buy |
1,204,173
+1,072,082
| +812% | +$43.7M | 0.1% | 241 |
|
|
2023
Q3 | $5.72M | Buy |
+132,091
| New | +$5.72M | 0.01% | 691 |
|
|
2023
Q2 | – | Sell |
-61,501
| Closed | -$3.07M | – | 2664 |
|
|
2023
Q1 | $3.07M | Buy |
+61,501
| New | +$3.07M | 0.01% | 767 |
|
|
2022
Q4 | – | Sell |
-48,027
| Closed | -$2.04M | – | 2717 |
|
|
2022
Q3 | $2.04M | Buy |
+48,027
| New | +$2.04M | 0.01% | 874 |
|
|
2022
Q2 | – | Sell |
-57,011
| Closed | -$3.02M | – | 2869 |
|
|
2022
Q1 | $3.02M | Sell |
57,011
-39,262
| -41% | -$2.08M | 0.03% | 651 |
|
|
2021
Q4 | $6.04M | Buy |
+96,273
| New | +$6.04M | 0.05% | 497 |
|
|
2021
Q3 | – | Sell |
-243,130
| Closed | -$20M | – | 2551 |
|
|
2021
Q2 | $20M | Buy |
+243,130
| New | +$20M | 0.23% | 83 |
|
|
2021
Q1 | – | Sell |
-291,122
| Closed | -$23.6M | – | 2210 |
|
|
2020
Q4 | $23.6M | Buy |
291,122
+223,435
| +330% | +$18.1M | 0.34% | 53 |
|
|
2020
Q3 | $5.02M | Sell |
67,687
-353,924
| -84% | -$26.2M | 0.07% | 354 |
|
|
2020
Q2 | $27.6M | Buy |
421,611
+310,499
| +279% | +$20.3M | 0.4% | 32 |
|
|
2020
Q1 | $6.36M | Buy |
111,112
+50,350
| +83% | +$2.88M | 0.26% | 65 |
|
|
2019
Q4 | $3.89M | Buy |
+60,762
| New | +$3.89M | 0.12% | 180 |
|