Simplex Trading’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 | $5.02M | Buy |
+91,103
| New | +$5.02M | ﹤0.01% | 106 |
|
|
2025
Q1 | – | Sell |
-158,536
| Closed | -$7.43M | – | 3344 |
|
|
2024
Q4 | $7.43M | Buy |
158,536
+6,184
| +4% | +$290K | ﹤0.01% | 97 |
|
|
2024
Q3 | $7.76M | Sell |
152,352
-8,463
| -5% | -$431K | ﹤0.01% | 85 |
|
|
2024
Q2 | $6.78M | Buy |
160,815
+106,280
| +195% | +$4.48M | ﹤0.01% | 87 |
|
|
2024
Q1 | $2.17M | Buy |
54,535
+34,612
| +174% | +$1.37M | ﹤0.01% | 272 |
|
|
2023
Q4 | $811K | Sell |
19,923
-22,583
| -53% | -$919K | ﹤0.01% | 486 |
|
|
2023
Q3 | $1.84M | Buy |
42,506
+5,333
| +14% | +$231K | ﹤0.01% | 229 |
|
|
2023
Q2 | $1.66M | Sell |
37,173
-107,287
| -74% | -$4.8M | ﹤0.01% | 263 |
|
|
2023
Q1 | $7.21M | Buy |
+144,460
| New | +$7.21M | 0.01% | 74 |
|
|
2022
Q2 | – | Sell |
-6,496
| Closed | -$343K | – | 3565 |
|
|
2022
Q1 | $343K | Buy |
+6,496
| New | +$343K | ﹤0.01% | 883 |
|
|
2021
Q4 | – | Sell |
-16,716
| Closed | -$1.37M | – | 3731 |
|
|
2021
Q3 | $1.37M | Sell |
16,716
-144
| -0.9% | -$11.8K | ﹤0.01% | 426 |
|
|
2021
Q2 | $1.39M | Buy |
+16,860
| New | +$1.39M | ﹤0.01% | 417 |
|
|
2020
Q4 | – | Sell |
-10,352
| Closed | -$767K | – | 2956 |
|
|
2020
Q3 | $767K | Buy |
+10,352
| New | +$767K | ﹤0.01% | 405 |
|
|
2019
Q3 | – | Sell |
-14,375
| Closed | -$854K | – | 2525 |
|
|
2019
Q2 | $854K | Sell |
14,375
-541
| -4% | -$32.1K | ﹤0.01% | 276 |
|
|
2019
Q1 | $931K | Buy |
14,916
+9,702
| +186% | +$606K | ﹤0.01% | 253 |
|
|
2018
Q4 | $274K | Buy |
+5,214
| New | +$274K | ﹤0.01% | 527 |
|
|
2018
Q2 | – | Sell |
-6,535
| Closed | -$448K | – | 2614 |
|
|
2018
Q1 | $448K | Buy |
+6,535
| New | +$448K | 0.02% | 412 |
|
|
2017
Q2 | – | Sell |
-635
| Closed | -$31K | – | 2394 |
|
|
2017
Q1 | $31K | Buy |
+635
| New | +$31K | ﹤0.01% | 1209 |
|
|
2016
Q3 | – | Sell |
-1,610
| Closed | -$68K | – | 2236 |
|
|
2016
Q2 | $68K | Buy |
1,610
+1,375
| +585% | +$58.1K | ﹤0.01% | 826 |
|
|
2016
Q1 | $9K | Buy |
+235
| New | +$9K | ﹤0.01% | 1295 |
|