RBA
Richard Bernstein Advisors’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7K | Sell |
1,155
-3,136
| -73% | -$173K | ﹤0.01% | 198 |
|
|
2025
Q1 | $233K | Sell |
4,291
-2,988
| -41% | -$163K | 0.01% | 207 |
|
|
2024
Q4 | $341K | Sell |
7,279
-22
| -0.3% | -$1.03K | 0.01% | 206 |
|
|
2024
Q3 | $372K | Sell |
7,301
-5,936,841
| -100% | -$302M | 0.01% | 213 |
|
|
2024
Q2 | $251M | Sell |
5,944,142
-200,370
| -3% | -$8.45M | 5.55% | 5 |
|
|
2024
Q1 | $244M | Sell |
6,144,512
-102,177
| -2% | -$4.06M | 5.24% | 6 |
|
|
2023
Q4 | $254M | Sell |
6,246,689
-378,543
| -6% | -$15.4M | 5.64% | 4 |
|
|
2023
Q3 | $287M | Sell |
6,625,232
-262,876
| -4% | -$11.4M | 6.4% | 2 |
|
|
2023
Q2 | $308M | Buy |
6,888,108
+1,092,638
| +19% | +$48.9M | 6.51% | 3 |
|
|
2023
Q1 | $289M | Buy |
5,795,470
+142,341
| +3% | +$7.1M | 6.13% | 3 |
|
|
2022
Q4 | $269M | Buy |
5,653,129
+1,931,115
| +52% | +$91.7M | 6% | 3 |
|
|
2022
Q3 | $158M | Buy |
3,722,014
+1,475,868
| +66% | +$62.8M | 3.96% | 7 |
|
|
2022
Q2 | $125M | Buy |
2,246,146
+41,074
| +2% | +$2.29M | 2.72% | 10 |
|
|
2022
Q1 | $116M | Buy |
2,205,072
+1,070,117
| +94% | +$56.5M | 2.3% | 12 |
|
|
2021
Q4 | $71.2M | Sell |
1,134,955
-2,252
| -0.2% | -$141K | 1.37% | 23 |
|
|
2021
Q3 | $76.8M | Sell |
1,137,207
-962,400
| -46% | -$65M | 1.55% | 21 |
|
|
2021
Q2 | $173M | Buy |
2,099,607
+79,685
| +4% | +$6.57M | 3.59% | 6 |
|
|
2021
Q1 | $165M | Sell |
2,019,922
-1,436,102
| -42% | -$117M | 3.77% | 6 |
|
|
2020
Q4 | $280M | Buy |
3,456,024
+122,665
| +4% | +$9.93M | 6.88% | 2 |
|
|
2020
Q3 | $247M | Buy |
3,333,359
+128,560
| +4% | +$9.54M | 6.94% | 5 |
|
|
2020
Q2 | $210M | Sell |
3,204,799
-977,362
| -23% | -$64M | 6.57% | 5 |
|
|
2020
Q1 | $239M | Buy |
4,182,161
+68,928
| +2% | +$3.95M | 8.5% | 4 |
|
|
2019
Q4 | $254M | Sell |
4,113,233
-14,630
| -0.4% | -$904K | 8.22% | 3 |
|
|
2019
Q3 | $231M | Sell |
4,127,863
-24,365
| -0.6% | -$1.37M | 7.58% | 3 |
|
|
2019
Q2 | $247M | Buy |
4,152,228
+2,132,873
| +106% | +$127M | 8.19% | 3 |
|
|
2019
Q1 | $126M | Buy |
2,019,355
+734,711
| +57% | +$45.9M | 4.09% | 6 |
|
|
2018
Q4 | $67.6M | Sell |
1,284,644
-19,084
| -1% | -$1M | 2.49% | 8 |
|
|
2018
Q3 | $78.1M | Buy |
1,303,728
+26,217
| +2% | +$1.57M | 2.25% | 8 |
|
|
2018
Q2 | $82.5M | Buy |
1,277,511
+99,064
| +8% | +$6.4M | 2.64% | 8 |
|
|
2018
Q1 | $80.9M | Buy |
1,178,447
+119,052
| +11% | +$8.17M | 2.87% | 8 |
|
|
2017
Q4 | $70.5M | Buy |
1,059,395
+353,638
| +50% | +$23.5M | 3.09% | 7 |
|
|
2017
Q3 | $44.5M | Buy |
+705,757
| New | +$44.5M | 3.08% | 6 |
|