Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,063
| Closed | -$563K | – | 1699 |
|
|
2024
Q3 | $563K | Sell |
11,063
-5,766
| -34% | -$294K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $710K | Buy |
16,829
+2,249
| +15% | +$94.8K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $579K | Sell |
14,580
-1,892
| -11% | -$75.2K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $671K | Buy |
16,472
+864
| +6% | +$35.2K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $676K | Sell |
15,608
-3,881
| -20% | -$168K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $872K | Buy |
19,489
+5,513
| +39% | +$247K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $697K | Sell |
13,976
-966
| -6% | -$48.2K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $709K | Sell |
14,942
-1,012
| -6% | -$48K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $679K | Sell |
15,954
-5,979
| -27% | -$254K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $1.22M | Buy |
21,933
+548
| +3% | +$30.6K | 0.01% | 934 |
|
|
2022
Q1 | $1.13M | Buy |
21,385
+725
| +4% | +$38.3K | 0.01% | 1008 |
|
|
2021
Q4 | $1.3M | Buy |
20,660
+540
| +3% | +$33.9K | 0.01% | 961 |
|
|
2021
Q3 | $1.36M | Sell |
20,120
-17,261
| -46% | -$1.17M | 0.01% | 886 |
|
|
2021
Q2 | $3.08M | Buy |
37,381
+15,958
| +74% | +$1.32M | 0.02% | 605 |
|
|
2021
Q1 | $1.75M | Buy |
21,423
+16,738
| +357% | +$1.37M | 0.01% | 620 |
|
|
2020
Q4 | $378K | Buy |
4,685
+3,564
| +318% | +$288K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $83K | Sell |
1,121
-4,863
| -81% | -$360K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $391K | Buy |
5,984
+4,407
| +279% | +$288K | ﹤0.01% | 781 |
|
|
2020
Q1 | $90K | Buy |
1,577
+854
| +118% | +$48.7K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $46K | Buy |
+723
| New | +$46K | ﹤0.01% | 1165 |
|
|
2019
Q2 | – | Sell |
-38
| Closed | -$2K | – | 1836 |
|
|
2019
Q1 | $2K | Sell |
38
-2,075
| -98% | -$109K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $111K | Buy |
+2,113
| New | +$111K | ﹤0.01% | 447 |
|