UBS 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 | $23.7M | Buy |
429,374
+38,968
| +10% | +$2.15M | ﹤0.01% | 1722 |
|
|
2025
Q1 | $21.2M | Buy |
390,406
+118,523
| +44% | +$6.45M | ﹤0.01% | 1733 |
|
|
2024
Q4 | $12.7M | Sell |
271,883
-20,168
| -7% | -$945K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $14.9M | Sell |
292,051
-113,720
| -28% | -$5.79M | ﹤0.01% | 1452 |
|
|
2024
Q2 | $17.1M | Sell |
405,771
-30,617
| -7% | -$1.29M | ﹤0.01% | 1321 |
|
|
2024
Q1 | $17.3M | Sell |
436,388
-3,292,110
| -88% | -$131M | ﹤0.01% | 1279 |
|
|
2023
Q4 | $152M | Buy |
3,728,498
+508,851
| +16% | +$20.7M | 0.05% | 305 |
|
|
2023
Q3 | $139M | Buy |
3,219,647
+2,366,014
| +277% | +$102M | 0.05% | 290 |
|
|
2023
Q2 | $38.2M | Sell |
853,633
-28,361
| -3% | -$1.27M | 0.01% | 724 |
|
|
2023
Q1 | $44M | Buy |
881,994
+91,295
| +12% | +$4.55M | 0.02% | 633 |
|
|
2022
Q4 | $37.6M | Sell |
790,699
-537,667
| -40% | -$25.5M | 0.01% | 701 |
|
|
2022
Q3 | $56.5M | Buy |
1,328,366
+204,010
| +18% | +$8.68M | 0.02% | 464 |
|
|
2022
Q2 | $62.8M | Sell |
1,124,356
-167,298
| -13% | -$9.34M | 0.03% | 470 |
|
|
2022
Q1 | $68.3M | Buy |
1,291,654
+222,357
| +21% | +$11.8M | 0.02% | 508 |
|
|
2021
Q4 | $67.1M | Sell |
1,069,297
-92,122
| -8% | -$5.78M | 0.02% | 550 |
|
|
2021
Q3 | $78.4M | Buy |
1,161,419
+134,022
| +13% | +$9.05M | 0.02% | 479 |
|
|
2021
Q2 | $84.7M | Sell |
1,027,397
-2,706,072
| -72% | -$223M | 0.03% | 451 |
|
|
2021
Q1 | $305M | Buy |
3,733,469
+173,837
| +5% | +$14.2M | 0.1% | 156 |
|
|
2020
Q4 | $288M | Buy |
3,559,632
+2,822,729
| +383% | +$229M | 0.1% | 165 |
|
|
2020
Q3 | $54.7M | Sell |
736,903
-120,686
| -14% | -$8.95M | 0.02% | 487 |
|
|
2020
Q2 | $56.1M | Sell |
857,589
-2,561,233
| -75% | -$168M | 0.02% | 435 |
|
|
2020
Q1 | $196M | Buy |
3,418,822
+1,224,690
| +56% | +$70.1M | 0.09% | 174 |
|
|
2019
Q4 | $141M | Sell |
2,194,132
-12,388
| -0.6% | -$794K | 0.05% | 274 |
|
|
2019
Q3 | $124M | Sell |
2,206,520
-343,731
| -13% | -$19.3M | 0.05% | 288 |
|
|
2019
Q2 | $152M | Sell |
2,550,251
-34,556
| -1% | -$2.05M | 0.06% | 242 |
|
|
2019
Q1 | $161M | Buy |
2,584,807
+260,333
| +11% | +$16.3M | 0.07% | 220 |
|
|
2018
Q4 | $122M | Buy |
2,324,474
+66,915
| +3% | +$3.52M | 0.06% | 252 |
|
|
2018
Q3 | $135M | Buy |
2,257,559
+14,531
| +0.6% | +$870K | 0.05% | 254 |
|
|
2018
Q2 | $145M | Sell |
2,243,028
-50,733
| -2% | -$3.28M | 0.06% | 234 |
|
|
2018
Q1 | $157M | Buy |
2,293,761
+380,356
| +20% | +$26.1M | 0.07% | 218 |
|
|
2017
Q4 | $127M | Sell |
1,913,405
-92,986
| -5% | -$6.19M | 0.05% | 257 |
|
|
2017
Q3 | $127M | Buy |
2,006,391
+1,094,507
| +120% | +$69.1M | 0.06% | 240 |
|
|
2017
Q2 | $49.9M | Buy |
911,884
+183,120
| +25% | +$10M | 0.03% | 443 |
|
|
2017
Q1 | $36.4M | Buy |
728,764
+271,909
| +60% | +$13.6M | 0.02% | 544 |
|
|
2016
Q4 | $20M | Buy |
456,855
+15,951
| +4% | +$698K | 0.01% | 766 |
|
|
2016
Q3 | $21.4M | Buy |
440,904
+77,286
| +21% | +$3.75M | 0.01% | 724 |
|
|
2016
Q2 | $15.4M | Buy |
363,618
+25,620
| +8% | +$1.09M | 0.01% | 842 |
|
|
2016
Q1 | $14.4M | Buy |
337,998
+13,501
| +4% | +$574K | 0.01% | 857 |
|
|
2015
Q4 | $14.5M | Buy |
324,497
+312,704
| +2,652% | +$14M | 0.01% | 884 |
|
|
2015
Q3 | $516K | Sell |
11,793
-1,289
| -10% | -$56.4K | ﹤0.01% | 3082 |
|
|
2015
Q2 | $734K | Buy |
13,082
+5,318
| +68% | +$298K | ﹤0.01% | 3006 |
|
|
2015
Q1 | $423K | Sell |
7,764
-18,386
| -70% | -$1M | ﹤0.01% | 3330 |
|
|
2014
Q4 | $1.31M | Buy |
+26,150
| New | +$1.31M | ﹤0.01% | 2566 |
|