SG Americas Securities’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 | $941K | Sell |
17,080
-71,269
| -81% | -$3.93M | ﹤0.01% | 1098 |
|
|
2025
Q1 | $4.81M | Buy |
+88,349
| New | +$4.81M | 0.02% | 442 |
|
|
2024
Q4 | – | Sell |
-75,088
| Closed | -$3.82M | – | 2945 |
|
|
2024
Q3 | $3.82M | Buy |
75,088
+35,875
| +91% | +$1.83M | 0.01% | 440 |
|
|
2024
Q2 | $1.65M | Sell |
39,213
-8,100
| -17% | -$342K | 0.01% | 969 |
|
|
2024
Q1 | $1.88M | Buy |
47,313
+39,588
| +512% | +$1.57M | 0.01% | 828 |
|
|
2023
Q4 | $315K | Sell |
7,725
-78,077
| -91% | -$3.18M | ﹤0.01% | 1621 |
|
|
2023
Q3 | $3.71M | Buy |
+85,802
| New | +$3.71M | 0.04% | 361 |
|
|
2023
Q2 | – | Sell |
-122,055
| Closed | -$6.09M | – | 2453 |
|
|
2023
Q1 | $6.09M | Buy |
+122,055
| New | +$6.09M | 0.07% | 185 |
|
|
2022
Q2 | – | Sell |
-18,479
| Closed | -$977K | – | 3118 |
|
|
2022
Q1 | $977K | Sell |
18,479
-12,481
| -40% | -$660K | 0.01% | 1283 |
|
|
2021
Q4 | $1.94M | Sell |
30,960
-1,295
| -4% | -$81.3K | 0.01% | 1005 |
|
|
2021
Q3 | $2.18M | Sell |
32,255
-101,666
| -76% | -$6.86M | 0.01% | 1078 |
|
|
2021
Q2 | $11M | Sell |
133,921
-7,809
| -6% | -$644K | 0.05% | 283 |
|
|
2021
Q1 | $11.6M | Buy |
+141,730
| New | +$11.6M | 0.06% | 224 |
|
|
2020
Q3 | – | Sell |
-3,693
| Closed | -$242K | – | 2592 |
|
|
2020
Q2 | $242K | Buy |
+3,693
| New | +$242K | ﹤0.01% | 2325 |
|
|
2020
Q1 | – | Sell |
-39,615
| Closed | -$2.54M | – | 2939 |
|
|
2019
Q4 | $2.54M | Buy |
39,615
+26,675
| +206% | +$1.71M | 0.02% | 612 |
|
|
2019
Q3 | $726K | Sell |
12,940
-12,732
| -50% | -$714K | 0.01% | 1416 |
|
|
2019
Q2 | $1.53M | Buy |
+25,672
| New | +$1.53M | 0.01% | 1069 |
|
|
2019
Q1 | – | Sell |
-30,087
| Closed | -$1.58M | – | 2921 |
|
|
2018
Q4 | $1.58M | Buy |
30,087
+10,820
| +56% | +$569K | 0.01% | 897 |
|
|
2018
Q3 | $1.15M | Buy |
19,267
+16,914
| +719% | +$1.01M | 0.01% | 1421 |
|
|
2018
Q2 | $152K | Buy |
+2,353
| New | +$152K | ﹤0.01% | 2430 |
|
|
2018
Q1 | – | Sell |
-48,489
| Closed | -$3.23M | – | 2799 |
|
|
2017
Q4 | $3.23M | Sell |
48,489
-160,158
| -77% | -$10.7M | 0.03% | 517 |
|
|
2017
Q3 | $13.2M | Buy |
208,647
+162,447
| +352% | +$10.2M | 0.12% | 107 |
|
|
2017
Q2 | $2.53M | Sell |
46,200
-217,597
| -82% | -$11.9M | 0.02% | 672 |
|
|
2017
Q1 | $13.2M | Sell |
263,797
-391,160
| -60% | -$19.5M | 0.12% | 147 |
|
|
2016
Q4 | $28.6M | Buy |
654,957
+291,571
| +80% | +$12.8M | 0.24% | 78 |
|
|
2016
Q3 | $17.6M | Buy |
363,386
+271,472
| +295% | +$13.2M | 0.18% | 98 |
|
|
2016
Q2 | $3.9M | Buy |
91,914
+51,891
| +130% | +$2.2M | 0.03% | 432 |
|
|
2016
Q1 | $1.7M | Buy |
40,023
+379
| +1% | +$16.1K | 0.01% | 879 |
|
|
2015
Q4 | $1.77M | Hold |
39,644
| – | – | 0.01% | 674 |
|
|
2015
Q3 | $1.74M | Sell |
39,644
-642
| -2% | -$28.1K | 0.01% | 662 |
|
|
2015
Q2 | $2.26M | Sell |
40,286
-133,672
| -77% | -$7.49M | 0.01% | 600 |
|
|
2015
Q1 | $9.48M | Buy |
173,958
+94,714
| +120% | +$5.16M | 0.06% | 216 |
|
|
2014
Q4 | $3.98M | Buy |
79,244
+10,000
| +14% | +$502K | 0.02% | 634 |
|
|
2014
Q3 | $3.28M | Hold |
69,244
| – | – | 0.02% | 606 |
|
|
2014
Q2 | $3.21M | Buy |
69,244
+51,996
| +301% | +$2.41M | 0.02% | 735 |
|
|
2014
Q1 | $776K | Buy |
17,248
+10,704
| +164% | +$482K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $316K | Buy |
+6,544
| New | +$316K | ﹤0.01% | 1604 |
|