SVB Wealth’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 |
-1,102
| Closed | -$59.9K | – | 1151 |
|
2025
Q1 | $59.9K | Buy |
+1,102
| New | +$59.9K | ﹤0.01% | 491 |
|
2024
Q3 | – | Sell |
-5,868
| Closed | -$247K | – | 361 |
|
2024
Q2 | $247K | Sell |
5,868
-4,141
| -41% | -$175K | 0.01% | 619 |
|
2024
Q1 | $398K | Sell |
10,009
-5,615
| -36% | -$223K | 0.01% | 545 |
|
2023
Q4 | $637K | Sell |
15,624
-2,948
| -16% | -$120K | 0.02% | 423 |
|
2023
Q3 | $804K | Sell |
18,572
-3,764
| -17% | -$163K | 0.02% | 347 |
|
2023
Q2 | $999K | Sell |
22,336
-8,812
| -28% | -$394K | 0.02% | 344 |
|
2023
Q1 | $1.55M | Sell |
31,148
-698
| -2% | -$34.8K | 0.02% | 315 |
|
2022
Q4 | $1.51M | Buy |
31,846
+15,302
| +92% | +$727K | 0.02% | 322 |
|
2022
Q3 | $704K | Buy |
16,544
+6,165
| +59% | +$262K | 0.01% | 439 |
|
2022
Q2 | $579K | Sell |
10,379
-834
| -7% | -$46.5K | 0.01% | 414 |
|
2022
Q1 | $592K | Buy |
11,213
+3,839
| +52% | +$203K | 0.01% | 419 |
|
2021
Q4 | $462K | Sell |
7,374
-8,401
| -53% | -$526K | 0.01% | 460 |
|
2021
Q3 | $1.06M | Sell |
15,775
-11,047
| -41% | -$745K | 0.01% | 380 |
|
2021
Q2 | $2.21M | Sell |
26,822
-774
| -3% | -$63.8K | 0.03% | 244 |
|
2021
Q1 | $2.26M | Sell |
27,596
-27,969
| -50% | -$2.29M | 0.03% | 228 |
|
2020
Q4 | $4.5M | Buy |
55,565
+5,066
| +10% | +$410K | 0.07% | 165 |
|
2020
Q3 | $3.75M | Buy |
50,499
+2,623
| +5% | +$195K | 0.06% | 168 |
|
2020
Q2 | $3.13M | Buy |
47,876
+11,879
| +33% | +$778K | 0.06% | 168 |
|
2020
Q1 | $2.06M | Buy |
35,997
+17,807
| +98% | +$1.02M | 0.05% | 171 |
|
2019
Q4 | $1.17M | Buy |
+18,190
| New | +$1.17M | 0.02% | 280 |
|