Rockefeller Capital Management’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 | $482K | Buy |
8,586
+1,228
| +17% | +$73.8K | ﹤0.01% | 1999 |
|
|
2025
Q4 | $442K | Buy |
7,358
+489
| +7% | +$30.8K | ﹤0.01% | 1975 |
|
|
2025
Q3 | $452K | Buy |
+6,869
| New | +$412K | ﹤0.01% | 1817 |
|
|
2024
Q4 | – | Sell |
-11,063
| Closed | -$563K | – | 1699 |
|
|
2024
Q3 | $563K | Sell |
11,063
-5,766
| -34% | -$244K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $710K | Buy |
16,829
+2,249
| +15% | +$96.7K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $579K | Sell |
14,580
-1,892
| -11% | -$73.2K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $671K | Buy |
16,472
+864
| +6% | +$36.4K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $676K | Sell |
15,608
-3,881
| -20% | -$176K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $872K | Buy |
19,489
+5,513
| +39% | +$258K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $697K | Sell |
13,976
-966
| -6% | -$49.2K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $709K | Sell |
14,942
-1,012
| -6% | -$43.9K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $679K | Sell |
15,954
-5,979
| -27% | -$295K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $1.22M | Buy |
21,933
+548
| +3% | +$28.1K | 0.01% | 934 |
|
|
2022
Q1 | $1.13M | Buy |
21,385
+725
| +4% | +$42.7K | 0.01% | 1008 |
|
|
2021
Q4 | $1.3M | Buy |
20,660
+540
| +3% | +$36.3K | 0.01% | 961 |
|
|
2021
Q3 | $1.36M | Sell |
20,120
-17,261
| -46% | -$1.24M | 0.01% | 886 |
|
|
2021
Q2 | $3.08M | Buy |
37,381
+15,958
| +74% | +$1.3M | 0.02% | 605 |
|
|
2021
Q1 | $1.75M | Buy |
21,423
+16,738
| +357% | +$1.47M | 0.01% | 620 |
|
|
2020
Q4 | $378K | Buy |
4,685
+3,564
| +318% | +$282K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $83K | Sell |
1,121
-4,863
| -81% | -$356K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $391K | Buy |
5,984
+4,407
| +279% | +$271K | ﹤0.01% | 781 |
|
|
2020
Q1 | $90K | Buy |
1,577
+854
| +118% | +$52.9K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $46K | Buy |
+723
| New | +$43.3K | ﹤0.01% | 1165 |
|
|
2019
Q2 | – | Sell |
-38
| Closed | -$2K | – | 1836 |
|
|
2019
Q1 | $2K | Sell |
38
-2,075
| -98% | -$122K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $111K | Buy |
+2,113
| New | +$116K | ﹤0.01% | 447 |
|
Other funds holding MCHI
PF
AIMCA
MIH
SGDR
JPG
