Vontobel Holding’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 | $716K | Sell |
12,988
-1,734
| -12% | -$95.5K | ﹤0.01% | 686 |
|
|
2025
Q1 | $801K | Sell |
14,722
-2,428
| -14% | -$132K | ﹤0.01% | 650 |
|
|
2024
Q4 | $804K | Buy |
17,150
+1,988
| +13% | +$93.2K | ﹤0.01% | 653 |
|
|
2024
Q3 | $772K | Sell |
15,162
-2,885
| -16% | -$147K | ﹤0.01% | 660 |
|
|
2024
Q2 | $761K | Buy |
18,047
+8,851
| +96% | +$373K | ﹤0.01% | 651 |
|
|
2024
Q1 | $365K | Sell |
9,196
-23,044
| -71% | -$916K | ﹤0.01% | 851 |
|
|
2023
Q4 | $1.31M | Sell |
32,240
-3,464
| -10% | -$141K | 0.01% | 524 |
|
|
2023
Q3 | $1.55M | Buy |
35,704
+25,100
| +237% | +$1.09M | 0.01% | 483 |
|
|
2023
Q2 | $475K | Sell |
10,604
-1,597
| -13% | -$71.5K | ﹤0.01% | 808 |
|
|
2023
Q1 | $609K | Buy |
+12,201
| New | +$609K | 0.01% | 730 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$446K | – | 1075 |
|
|
2022
Q2 | $446K | Hold |
8,000
| – | – | ﹤0.01% | 753 |
|
|
2022
Q1 | $423K | Sell |
8,000
-5,030
| -39% | -$266K | ﹤0.01% | 838 |
|
|
2021
Q4 | $818K | Hold |
13,030
| – | – | 0.01% | 683 |
|
|
2021
Q3 | $880K | Hold |
13,030
| – | – | 0.01% | 654 |
|
|
2021
Q2 | $1.07M | Hold |
13,030
| – | – | 0.01% | 576 |
|
|
2021
Q1 | $1.07M | Hold |
13,030
| – | – | 0.01% | 519 |
|
|
2020
Q4 | $1.06M | Buy |
+13,030
| New | +$1.06M | 0.01% | 483 |
|