Susquehanna International Group’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 | $25.1M | Sell |
455,853
-325,710
| -42% | -$17.9M | ﹤0.01% | 368 |
|
|
2025
Q1 | $42.5M | Sell |
781,563
-403,282
| -34% | -$21.9M | 0.01% | 179 |
|
|
2024
Q4 | $55.5M | Buy |
1,184,845
+261,126
| +28% | +$12.2M | 0.01% | 169 |
|
|
2024
Q3 | $47M | Buy |
923,719
+894,228
| +3,032% | +$45.5M | 0.01% | 178 |
|
|
2024
Q2 | $1.24M | Sell |
29,491
-855,652
| -97% | -$36.1M | ﹤0.01% | 2280 |
|
|
2024
Q1 | $35.2M | Buy |
885,143
+207,675
| +31% | +$8.25M | 0.01% | 214 |
|
|
2023
Q4 | $27.6M | Buy |
677,468
+638,374
| +1,633% | +$26M | 0.01% | 298 |
|
|
2023
Q3 | $1.69M | Sell |
39,094
-153,528
| -80% | -$6.65M | ﹤0.01% | 1997 |
|
|
2023
Q2 | $8.62M | Sell |
192,622
-10,629
| -5% | -$476K | ﹤0.01% | 773 |
|
|
2023
Q1 | $10.1M | Buy |
203,251
+146,883
| +261% | +$7.33M | ﹤0.01% | 730 |
|
|
2022
Q4 | $2.68M | Sell |
56,368
-21,885
| -28% | -$1.04M | ﹤0.01% | 1362 |
|
|
2022
Q3 | $3.33M | Sell |
78,253
-50,597
| -39% | -$2.15M | ﹤0.01% | 1161 |
|
|
2022
Q2 | $7.19M | Buy |
+128,850
| New | +$7.19M | ﹤0.01% | 721 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6214 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6195 |
|
|
2021
Q3 | – | Sell |
-446,180
| Closed | -$36.8M | – | 5769 |
|
|
2021
Q2 | $36.8M | Buy |
446,180
+240,633
| +117% | +$19.8M | 0.01% | 329 |
|
|
2021
Q1 | $16.8M | Buy |
+205,547
| New | +$16.8M | ﹤0.01% | 536 |
|
|
2020
Q4 | – | Sell |
-103,604
| Closed | -$7.68M | – | 5093 |
|
|
2020
Q3 | $7.68M | Sell |
103,604
-221,574
| -68% | -$16.4M | ﹤0.01% | 650 |
|
|
2020
Q2 | $21.3M | Buy |
325,178
+227,023
| +231% | +$14.9M | 0.01% | 290 |
|
|
2020
Q1 | $5.62M | Buy |
98,155
+92,168
| +1,539% | +$5.28M | ﹤0.01% | 650 |
|
|
2019
Q4 | $384K | Sell |
5,987
-101,311
| -94% | -$6.5M | ﹤0.01% | 2916 |
|
|
2019
Q3 | $6.02M | Sell |
107,298
-229,203
| -68% | -$12.9M | ﹤0.01% | 583 |
|
|
2019
Q2 | $20M | Buy |
336,501
+329,284
| +4,563% | +$19.6M | 0.01% | 234 |
|
|
2019
Q1 | $451K | Sell |
7,217
-467,034
| -98% | -$29.2M | ﹤0.01% | 1933 |
|
|
2018
Q4 | $25M | Buy |
474,251
+333,205
| +236% | +$17.5M | 0.01% | 143 |
|
|
2018
Q3 | $8.45M | Buy |
+141,046
| New | +$8.45M | ﹤0.01% | 415 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4249 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4045 |
|
|
2017
Q4 | – | Sell |
-4,268
| Closed | -$269K | – | 4172 |
|
|
2017
Q3 | $269K | Buy |
+4,268
| New | +$269K | ﹤0.01% | 2562 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4011 |
|
|
2017
Q1 | – | Sell |
-4,958
| Closed | -$217K | – | 3922 |
|
|
2016
Q4 | $217K | Sell |
4,958
-64,993
| -93% | -$2.84M | ﹤0.01% | 3675 |
|
|
2016
Q3 | $3.39M | Sell |
69,951
-144,005
| -67% | -$6.99M | ﹤0.01% | 590 |
|
|
2016
Q2 | $9.07M | Buy |
213,956
+177,050
| +480% | +$7.51M | ﹤0.01% | 252 |
|
|
2016
Q1 | $1.57M | Buy |
36,906
+21,797
| +144% | +$927K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $674K | Sell |
15,109
-903,401
| -98% | -$40.3M | ﹤0.01% | 2725 |
|
|
2015
Q3 | $40.2M | Buy |
918,510
+875,213
| +2,021% | +$38.3M | 0.02% | 162 |
|
|
2015
Q2 | $2.43M | Buy |
43,297
+39,283
| +979% | +$2.2M | ﹤0.01% | 1642 |
|
|
2015
Q1 | $219K | Sell |
4,014
-170,787
| -98% | -$9.32M | ﹤0.01% | 3692 |
|
|
2014
Q4 | $8.78M | Sell |
174,801
-313,597
| -64% | -$15.8M | ﹤0.01% | 638 |
|
|
2014
Q3 | $23.1M | Buy |
488,398
+465,359
| +2,020% | +$22M | 0.01% | 297 |
|
|
2014
Q2 | $1.07M | Buy |
+23,039
| New | +$1.07M | ﹤0.01% | 2371 |
|
|
2014
Q1 | – | Sell |
-6,824
| Closed | -$329K | – | 3819 |
|
|
2013
Q4 | $329K | Sell |
6,824
-168,125
| -96% | -$8.11M | ﹤0.01% | 3139 |
|
|
2013
Q3 | $8.06M | Sell |
174,949
-698,990
| -80% | -$32.2M | ﹤0.01% | 613 |
|
|
2013
Q2 | $35.7M | Buy |
+873,939
| New | +$35.7M | 0.02% | 163 |
|