Tocqueville Asset Management’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
2024 Q3	–	Sell	-260,163	Closed	-$11M	–	543
2024 Q2	$11M	Sell	260,163 -7,565	-3%	-$325K	0.18%	127
2024 Q1	$10.6M	Sell	267,728 -380	-0.1%	-$14.7K	0.17%	129
2023 Q4	$10.9M	Buy	268,108 +239,250	+829%	+$10.1M	0.2%	121
2023 Q3	$1.25M	Hold	28,858	–	–	0.02%	301
2023 Q2	$1.29M	Hold	28,858	–	–	0.02%	315
2023 Q1	$1.44M	Sell	28,858 -30	-0.1%	-$1.53K	0.03%	304
2022 Q4	$1.37M	Sell	28,888 -246,800	-90%	-$10.7M	0.03%	337
2022 Q3	$11.7M	Sell	275,688 -400	-0.1%	-$19.7K	0.24%	107
2022 Q2	$15.4M	Buy	276,088 +32,660	+13%	+$1.68M	0.28%	92
2022 Q1	$12.9M	Sell	243,428 -520	-0.2%	-$30.6K	0.19%	123
2021 Q4	$15.3M	Buy	243,948 +1,390	+0.6%	+$93.4K	0.21%	112
2021 Q3	$16.4M	Sell	242,558 -16,425	-6%	-$1.18M	0.24%	110
2021 Q2	$21.4M	Hold	258,983	–	–	0.31%	89
2021 Q1	$21.2M	Buy	258,983 +16,300	+7%	+$1.43M	0.33%	80
2020 Q4	$19.6M	Sell	242,683 -375	-0.2%	-$29.7K	0.33%	78
2020 Q3	$18M	Hold	243,058	–	–	0.34%	72
2020 Q2	$15.9M	Hold	243,058	–	–	0.33%	71
2020 Q1	$13.9M	Sell	243,058 -6,000	-2%	-$371K	0.35%	71
2019 Q4	$16M	Buy	+249,058	New	+$14.9M	0.23%	113