Squarepoint’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 | – | Sell |
-15,396
| Closed | -$925K | – | 4679 |
|
|
2025
Q4 | $925K | Sell |
15,396
-46,729
| -75% | -$2.94M | ﹤0.01% | 2686 |
|
|
2025
Q3 | $4.09M | Sell |
62,125
-6,530
| -10% | -$391K | ﹤0.01% | 1585 |
|
|
2025
Q2 | $3.78M | Sell |
68,655
-3,423
| -5% | -$182K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $3.92M | Sell |
72,078
-1,677
| -2% | -$86.4K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $3.46M | Buy |
+73,755
| New | +$3.64M | ﹤0.01% | 1940 |
|
|
2024
Q2 | – | Sell |
-105,829
| Closed | -$4.2M | – | 4423 |
|
|
2024
Q1 | $4.2M | Sell |
105,829
-44,161
| -29% | -$1.71M | 0.01% | 1581 |
|
|
2023
Q4 | $6.11M | Sell |
149,990
-97,330
| -39% | -$4.1M | 0.01% | 1270 |
|
|
2023
Q3 | $10.7M | Buy |
247,320
+213,063
| +622% | +$9.65M | 0.03% | 770 |
|
|
2023
Q2 | $1.53M | Buy |
+34,257
| New | +$1.6M | ﹤0.01% | 1859 |
|
|
2022
Q4 | – | Sell |
-53,127
| Closed | -$2.26M | – | 3449 |
|
|
2022
Q3 | $2.26M | Buy |
+53,127
| New | +$2.62M | 0.01% | 1244 |
|
|
2022
Q2 | – | Sell |
-16,476
| Closed | -$871K | – | 3175 |
|
|
2022
Q1 | $871K | Buy |
16,476
+11,945
| +264% | +$703K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $284K | Sell |
4,531
-21,753
| -83% | -$1.46M | ﹤0.01% | 2475 |
|
|
2021
Q3 | $1.77M | Buy |
26,284
+2,501
| +11% | +$180K | 0.01% | 1261 |
|
|
2021
Q2 | $1.96M | Sell |
23,783
-14,557
| -38% | -$1.19M | 0.01% | 1196 |
|
|
2021
Q1 | $3.13M | Buy |
38,340
+2,477
| +7% | +$217K | 0.02% | 845 |
|
|
2020
Q4 | $2.9M | Sell |
35,863
-12,504
| -26% | -$990K | 0.02% | 737 |
|
|
2020
Q3 | $3.59M | Sell |
48,367
-21,937
| -31% | -$1.61M | 0.05% | 441 |
|
|
2020
Q2 | $4.6M | Buy |
+70,304
| New | +$4.32M | 0.07% | 360 |
|
|
2019
Q4 | – | Sell |
-209,366
| Closed | -$11.7M | – | 2668 |
|
|
2019
Q3 | $11.7M | Buy |
+209,366
| New | +$12.1M | 0.1% | 241 |
|
|
2019
Q2 | – | Sell |
-102,240
| Closed | -$6.38M | – | 2555 |
|
|
2019
Q1 | $6.38M | Buy |
+102,240
| New | +$6.03M | 0.07% | 350 |
|
|
2018
Q3 | – | Sell |
-176,254
| Closed | -$11.4M | – | 2112 |
|
|
2018
Q2 | $11.4M | Buy |
+176,254
| New | +$12M | 0.15% | 192 |
|
|
2017
Q3 | – | Sell |
-157,480
| Closed | -$8.61M | – | 1773 |
|
|
2017
Q2 | $8.61M | Buy |
157,480
+127,809
| +431% | +$6.73M | 0.17% | 145 |
|
|
2017
Q1 | $1.48M | Buy |
+29,671
| New | +$1.43M | 0.04% | 470 |
|
|
2016
Q4 | – | Sell |
-30,215
| Closed | -$1.47M | – | 1853 |
|
|
2016
Q3 | $1.47M | Buy |
+30,215
| New | +$1.39M | 0.1% | 245 |
|
Other funds holding MCHI
PF
AIMCA
MIH
SGDR
JPG
