US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.4K | Buy |
542
+456
| +530% | +$27.4K | ﹤0.01% | 2920 |
|
|
2025
Q4 | $5.17K | Buy |
+86
| New | +$5.41K | ﹤0.01% | 3520 |
|
|
2025
Q2 | – | Sell |
-440
| Closed | -$23.9K | – | 4266 |
|
|
2025
Q1 | $23.9K | Hold |
440
| – | – | ﹤0.01% | 3090 |
|
|
2024
Q4 | $20.6K | Buy |
440
+416
| +1,733% | +$20.5K | ﹤0.01% | 3143 |
|
|
2024
Q3 | $1.22K | Buy |
+24
| New | +$1.02K | ﹤0.01% | 3869 |
|
|
2024
Q2 | – | Sell |
-150,200
| Closed | -$5.97M | – | 4055 |
|
|
2024
Q1 | $5.97M | Buy |
+150,200
| New | +$5.81M | 0.01% | 538 |
|
|
2023
Q4 | – | Sell |
-80
| Closed | -$3.46K | – | 4081 |
|
|
2023
Q3 | $3.46K | Buy |
+80
| New | +$3.62K | ﹤0.01% | 3536 |
|
|
2023
Q1 | – | Sell |
-252
| Closed | -$12K | – | 4163 |
|
|
2022
Q4 | $12K | Hold |
252
| – | – | ﹤0.01% | 3238 |
|
|
2022
Q3 | $11K | Hold |
252
| – | – | ﹤0.01% | 3347 |
|
|
2022
Q2 | $14K | Hold |
252
| – | – | ﹤0.01% | 3245 |
|
|
2022
Q1 | $13K | Hold |
252
| – | – | ﹤0.01% | 3286 |
|
|
2021
Q4 | $16K | Hold |
252
| – | – | ﹤0.01% | 3237 |
|
|
2021
Q3 | $17K | Hold |
252
| – | – | ﹤0.01% | 3211 |
|
|
2021
Q2 | $21K | Sell |
252
-300
| -54% | -$24.4K | ﹤0.01% | 3115 |
|
|
2021
Q1 | $46K | Buy |
552
+300
| +119% | +$26.3K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $20K | Hold |
252
| – | – | ﹤0.01% | 2918 |
|
|
2020
Q3 | $19K | Hold |
252
| – | – | ﹤0.01% | 2831 |
|
|
2020
Q2 | $16K | Sell |
252
-20
| -7% | -$1.23K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $16K | Hold |
272
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q4 | $17K | Sell |
272
-260
| -49% | -$15.6K | ﹤0.01% | 2944 |
|
|
2019
Q3 | $30K | Buy |
532
+199
| +60% | +$11.5K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $20K | Sell |
333
-36
| -10% | -$2.16K | ﹤0.01% | 2876 |
|
|
2019
Q1 | $23K | Buy |
369
+36
| +11% | +$2.12K | ﹤0.01% | 2805 |
|
|
2018
Q4 | $18K | Sell |
333
-290
| -47% | -$15.9K | ﹤0.01% | 2855 |
|
|
2018
Q3 | $37K | Hold |
623
| – | – | ﹤0.01% | 2704 |
|
|
2018
Q2 | $40K | Hold |
623
| – | – | ﹤0.01% | 2672 |
|
|
2018
Q1 | $43K | Hold |
623
| – | – | ﹤0.01% | 2685 |
|
|
2017
Q4 | $41K | Buy |
623
+371
| +147% | +$24.5K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $16K | Hold |
252
| – | – | ﹤0.01% | 2973 |
|
|
2017
Q2 | $14K | Hold |
252
| – | – | ﹤0.01% | 2989 |
|
|
2017
Q1 | $13K | Hold |
252
| – | – | ﹤0.01% | 2965 |
|
|
2016
Q4 | $11K | Buy |
+252
| New | +$11.7K | ﹤0.01% | 3000 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$20K | – | 3636 |
|
|
2015
Q2 | $20K | Sell |
350
-250
| -42% | -$15.1K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $33K | Buy |
+600
| New | +$31.1K | ﹤0.01% | 2733 |
|
|
2013
Q4 | – | Sell |
-650
| Closed | -$30K | – | 3444 |
|
|
2013
Q3 | $30K | Hold |
650
| – | – | ﹤0.01% | 2527 |
|
|
2013
Q2 | $27K | Buy |
+650
| New | +$28.9K | ﹤0.01% | 2541 |
|
Other funds holding MCHI
PF
AIMCA
MIH
SGDR
JPG
