Two Sigma Securities’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 | $1.37M | Sell |
24,790
-10,716
| -30% | -$590K | 0.17% | 142 |
|
|
2025
Q1 | $1.93M | Buy |
+35,506
| New | +$1.93M | 0.29% | 51 |
|
|
2024
Q2 | – | Sell |
-11,225
| Closed | -$446K | – | 1903 |
|
|
2024
Q1 | $446K | Sell |
11,225
-11,750
| -51% | -$467K | ﹤0.01% | 478 |
|
|
2023
Q4 | $936K | Buy |
22,975
+17,671
| +333% | +$720K | 0.01% | 227 |
|
|
2023
Q3 | $230K | Buy |
+5,304
| New | +$230K | ﹤0.01% | 743 |
|
|
2022
Q2 | – | Sell |
-19,556
| Closed | -$1.03M | – | 1561 |
|
|
2022
Q1 | $1.03M | Buy |
+19,556
| New | +$1.03M | 0.04% | 180 |
|
|
2021
Q4 | – | Sell |
-5,858
| Closed | -$396K | – | 1265 |
|
|
2021
Q3 | $396K | Buy |
+5,858
| New | +$396K | 0.01% | 309 |
|
|
2020
Q4 | – | Sell |
-7,206
| Closed | -$534K | – | 931 |
|
|
2020
Q3 | $534K | Buy |
7,206
+2,364
| +49% | +$175K | 0.01% | 124 |
|
|
2020
Q2 | $317K | Buy |
+4,842
| New | +$317K | 0.01% | 257 |
|
|
2019
Q2 | – | Sell |
-7,569
| Closed | -$473K | – | 1164 |
|
|
2019
Q1 | $473K | Buy |
+7,569
| New | +$473K | ﹤0.01% | 234 |
|
|
2018
Q4 | – | Sell |
-10,017
| Closed | -$600K | – | 1483 |
|
|
2018
Q3 | $600K | Sell |
10,017
-890
| -8% | -$53.3K | ﹤0.01% | 294 |
|
|
2018
Q2 | $705K | Buy |
+10,907
| New | +$705K | ﹤0.01% | 347 |
|
|
2017
Q3 | – | Sell |
-11,504
| Closed | -$629K | – | 1061 |
|
|
2017
Q2 | $629K | Buy |
+11,504
| New | +$629K | 0.12% | 155 |
|
|
2016
Q4 | – | Sell |
-10,076
| Closed | -$489K | – | 848 |
|
|
2016
Q3 | $489K | Buy |
+10,076
| New | +$489K | 0.17% | 161 |
|
|
2015
Q2 | – | Sell |
-6,963
| Closed | -$379K | – | 229 |
|
|
2015
Q1 | $379K | Buy |
+6,963
| New | +$379K | 0.39% | 42 |
|