Ray Dalio’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-511,947
| Closed | -$27.8M | – | 682 |
|
|
2025
Q1 | $27.8M | Sell |
511,947
-210,535
| -29% | -$11.5M | 0.13% | 143 |
|
|
2024
Q4 | $33.9M | Sell |
722,482
-10,031
| -1% | -$470K | 0.16% | 117 |
|
|
2024
Q3 | $37.3M | Sell |
732,513
-17,945
| -2% | -$914K | 0.21% | 90 |
|
|
2024
Q2 | $31.6M | Sell |
750,458
-84,614
| -10% | -$3.57M | 0.17% | 101 |
|
|
2024
Q1 | $33.2M | Sell |
835,072
-1,137,878
| -58% | -$45.2M | 0.17% | 102 |
|
|
2023
Q4 | $80.4M | Buy |
1,972,950
+31,095
| +2% | +$1.27M | 0.45% | 49 |
|
|
2023
Q3 | $84.1M | Buy |
1,941,855
+515,608
| +36% | +$22.3M | 0.51% | 41 |
|
|
2023
Q2 | $63.8M | Buy |
1,426,247
+778,302
| +120% | +$34.8M | 0.39% | 53 |
|
|
2023
Q1 | $32.3M | Sell |
647,945
-173,721
| -21% | -$8.67M | 0.2% | 97 |
|
|
2022
Q4 | $39M | Sell |
821,666
-560,370
| -41% | -$26.6M | 0.21% | 97 |
|
|
2022
Q3 | $58.8M | Buy |
1,382,036
+426,121
| +45% | +$18.1M | 0.3% | 70 |
|
|
2022
Q2 | $53.4M | Sell |
955,915
-497,513
| -34% | -$27.8M | 0.23% | 94 |
|
|
2022
Q1 | $76.9M | Buy |
1,453,428
+185,839
| +15% | +$9.83M | 0.31% | 58 |
|
|
2021
Q4 | $79.6M | Sell |
1,267,589
-785,309
| -38% | -$49.3M | 0.46% | 42 |
|
|
2021
Q3 | $139M | Buy |
2,052,898
+317,374
| +18% | +$21.4M | 0.76% | 24 |
|
|
2021
Q2 | $143M | Sell |
1,735,524
-50,915
| -3% | -$4.2M | 0.92% | 21 |
|
|
2021
Q1 | $146M | Buy |
1,786,439
+138,000
| +8% | +$11.3M | 1.29% | 17 |
|
|
2020
Q4 | $133M | Sell |
1,648,439
-50,664
| -3% | -$4.1M | 1.16% | 23 |
|
|
2020
Q3 | $126M | Sell |
1,699,103
-598,992
| -26% | -$44.4M | 1.52% | 17 |
|
|
2020
Q2 | $150M | Buy |
2,298,095
+1,906,526
| +487% | +$125M | 2.52% | 8 |
|
|
2020
Q1 | $22.4M | Sell |
391,569
-267,226
| -41% | -$15.3M | 0.44% | 22 |
|
|
2019
Q4 | $42.2M | Buy |
658,795
+56,075
| +9% | +$3.59M | 0.43% | 24 |
|
|
2019
Q3 | $33.8M | Buy |
602,720
+102,364
| +20% | +$5.74M | 0.3% | 36 |
|
|
2019
Q2 | $29.7M | Buy |
+500,356
| New | +$29.7M | 0.23% | 37 |
|