Truist Financial’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
2023 Q1	–	Sell	-139,277	Closed	-$6.62M	–	2630
2022 Q4	$6.62M	Sell	139,277 -1,114	-0.8%	-$48.3K	0.01%	718
2022 Q3	$5.97M	Sell	140,391 -5,559	-4%	-$274K	0.01%	719
2022 Q2	$8.14M	Sell	145,950 -765	-0.5%	-$39.3K	0.02%	643
2022 Q1	$7.76M	Buy	146,715 +512	+0.4%	+$30.1K	0.01%	724
2021 Q4	$9.18M	Sell	146,203 -1,189	-0.8%	-$79.9K	0.01%	672
2021 Q3	$9.95M	Sell	147,392 -3,610	-2%	-$260K	0.02%	634
2021 Q2	$12.4M	Sell	151,002 -20,523	-12%	-$1.67M	0.02%	563
2021 Q1	$14M	Buy	171,525 +49,813	+41%	+$4.37M	0.02%	509
2020 Q4	$9.86M	Buy	121,712 +33,074	+37%	+$2.62M	0.02%	604
2020 Q3	$6.57M	Buy	88,638 +450	+0.5%	+$33K	0.01%	676
2020 Q2	$5.77M	Buy	88,188 +1,416	+2%	+$87K	0.01%	693
2020 Q1	$4.97M	Sell	86,772 -904	-1%	-$55.9K	0.01%	680
2019 Q4	$5.62M	Buy	+87,676	New	+$5.25M	0.01%	717