Squarepoint’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 | $3.78M | Sell |
68,655
-3,423
| -5% | -$189K | ﹤0.01% | 900 |
|
|
2025
Q1 | $3.92M | Sell |
72,078
-1,677
| -2% | -$91.2K | ﹤0.01% | 862 |
|
|
2024
Q4 | $3.46M | Buy |
+73,755
| New | +$3.46M | ﹤0.01% | 927 |
|
|
2024
Q2 | – | Sell |
-105,829
| Closed | -$4.2M | – | 2789 |
|
|
2024
Q1 | $4.2M | Sell |
105,829
-44,161
| -29% | -$1.75M | 0.01% | 764 |
|
|
2023
Q4 | $6.11M | Sell |
149,990
-97,330
| -39% | -$3.97M | 0.01% | 610 |
|
|
2023
Q3 | $10.7M | Buy |
247,320
+213,063
| +622% | +$9.22M | 0.03% | 398 |
|
|
2023
Q2 | $1.53M | Buy |
+34,257
| New | +$1.53M | ﹤0.01% | 1033 |
|
|
2022
Q4 | – | Sell |
-53,127
| Closed | -$2.26M | – | 2499 |
|
|
2022
Q3 | $2.26M | Buy |
+53,127
| New | +$2.26M | 0.01% | 739 |
|
|
2022
Q2 | – | Sell |
-16,476
| Closed | -$871K | – | 2425 |
|
|
2022
Q1 | $871K | Buy |
16,476
+11,945
| +264% | +$631K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $284K | Sell |
4,531
-21,753
| -83% | -$1.36M | ﹤0.01% | 1889 |
|
|
2021
Q3 | $1.78M | Buy |
26,284
+2,501
| +11% | +$169K | 0.01% | 836 |
|
|
2021
Q2 | $1.96M | Sell |
23,783
-14,557
| -38% | -$1.2M | 0.01% | 813 |
|
|
2021
Q1 | $3.13M | Buy |
38,340
+2,477
| +7% | +$202K | 0.02% | 574 |
|
|
2020
Q4 | $2.9M | Sell |
35,863
-12,504
| -26% | -$1.01M | 0.02% | 596 |
|
|
2020
Q3 | $3.59M | Sell |
48,367
-21,937
| -31% | -$1.63M | 0.05% | 432 |
|
|
2020
Q2 | $4.6M | Buy |
+70,304
| New | +$4.6M | 0.07% | 358 |
|
|
2019
Q4 | – | Sell |
-209,366
| Closed | -$11.7M | – | 2552 |
|
|
2019
Q3 | $11.7M | Buy |
+209,366
| New | +$11.7M | 0.1% | 231 |
|
|
2019
Q2 | – | Sell |
-102,240
| Closed | -$6.38M | – | 2470 |
|
|
2019
Q1 | $6.38M | Buy |
+102,240
| New | +$6.38M | 0.07% | 348 |
|
|
2018
Q3 | – | Sell |
-176,254
| Closed | -$11.4M | – | 2106 |
|
|
2018
Q2 | $11.4M | Buy |
+176,254
| New | +$11.4M | 0.15% | 192 |
|
|
2017
Q3 | – | Sell |
-157,480
| Closed | -$8.61M | – | 1760 |
|
|
2017
Q2 | $8.61M | Buy |
157,480
+127,809
| +431% | +$6.99M | 0.17% | 141 |
|
|
2017
Q1 | $1.48M | Buy |
+29,671
| New | +$1.48M | 0.04% | 462 |
|
|
2016
Q4 | – | Sell |
-30,215
| Closed | -$1.47M | – | 1853 |
|
|
2016
Q3 | $1.47M | Buy |
+30,215
| New | +$1.47M | 0.1% | 245 |
|