STRS Ohio’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 | – | Sell |
-120,000
| Closed | -$6.53M | – | 2264 |
|
|
2025
Q1 | $6.53M | Hold |
120,000
| – | – | 0.03% | 454 |
|
|
2024
Q4 | $5.62M | Hold |
120,000
| – | – | 0.02% | 475 |
|
|
2024
Q3 | $6.11M | Hold |
120,000
| – | – | 0.02% | 455 |
|
|
2024
Q2 | $5.06M | Hold |
120,000
| – | – | 0.02% | 459 |
|
|
2024
Q1 | $4.77M | Hold |
120,000
| – | – | 0.02% | 480 |
|
|
2023
Q4 | $4.89M | Hold |
120,000
| – | – | 0.02% | 455 |
|
|
2023
Q3 | $5.19M | Hold |
120,000
| – | – | 0.02% | 451 |
|
|
2023
Q2 | $5.37M | Hold |
120,000
| – | – | 0.02% | 470 |
|
|
2023
Q1 | $5.99M | Hold |
120,000
| – | – | 0.03% | 445 |
|
|
2022
Q4 | $5.7M | Sell |
120,000
-64,000
| -35% | -$3.04M | 0.03% | 450 |
|
|
2022
Q3 | $7.83M | Buy |
184,000
+120,000
| +188% | +$5.11M | 0.04% | 400 |
|
|
2022
Q2 | $3.57M | Buy |
+64,000
| New | +$3.57M | 0.02% | 510 |
|
|
2021
Q1 | – | Sell |
-320,000
| Closed | -$25.9M | – | 2236 |
|
|
2020
Q4 | $25.9M | Sell |
320,000
-252,000
| -44% | -$20.4M | 0.1% | 243 |
|
|
2020
Q3 | $42.4M | Buy |
572,000
+140,000
| +32% | +$10.4M | 0.18% | 132 |
|
|
2020
Q2 | $28.3M | Buy |
432,000
+122,000
| +39% | +$7.98M | 0.12% | 195 |
|
|
2020
Q1 | $17.7M | Hold |
310,000
| – | – | 0.09% | 245 |
|
|
2019
Q4 | $19.9M | Hold |
310,000
| – | – | 0.08% | 276 |
|
|
2019
Q3 | $17.4M | Hold |
310,000
| – | – | 0.08% | 287 |
|
|
2019
Q2 | $18.4M | Hold |
310,000
| – | – | 0.08% | 288 |
|
|
2019
Q1 | $19.4M | Hold |
310,000
| – | – | 0.09% | 270 |
|
|
2018
Q4 | $16.3M | Hold |
310,000
| – | – | 0.08% | 283 |
|
|
2018
Q3 | $18.6M | Hold |
310,000
| – | – | 0.08% | 284 |
|
|
2018
Q2 | $20M | Hold |
310,000
| – | – | 0.09% | 276 |
|
|
2018
Q1 | $21.3M | Hold |
310,000
| – | – | 0.09% | 258 |
|
|
2017
Q4 | $20.6M | Hold |
310,000
| – | – | 0.09% | 267 |
|
|
2017
Q3 | $19.6M | Hold |
310,000
| – | – | 0.08% | 280 |
|
|
2017
Q2 | $17M | Hold |
310,000
| – | – | 0.08% | 304 |
|
|
2017
Q1 | $15.5M | Hold |
310,000
| – | – | 0.07% | 323 |
|
|
2016
Q4 | $13.6M | Hold |
310,000
| – | – | 0.06% | 339 |
|
|
2016
Q3 | $15M | Hold |
310,000
| – | – | 0.07% | 330 |
|
|
2016
Q2 | $13.1M | Hold |
310,000
| – | – | 0.06% | 339 |
|
|
2016
Q1 | $13.2M | Buy |
+310,000
| New | +$13.2M | 0.06% | 339 |
|