Wexford Capital’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 | – | Sell |
-45,151
| Closed | -$2.46M | – | 287 |
|
|
2025
Q1 | $2.46M | Buy |
+45,151
| New | +$2.46M | 0.64% | 37 |
|
|
2024
Q2 | – | Sell |
-32,483
| Closed | -$1.29M | – | 236 |
|
|
2024
Q1 | $1.29M | Sell |
32,483
-12,298
| -27% | -$489K | 0.26% | 71 |
|
|
2023
Q4 | $1.82M | Buy |
+44,781
| New | +$1.82M | 0.39% | 55 |
|
|
2023
Q3 | – | Sell |
-41,130
| Closed | -$1.84M | – | 225 |
|
|
2023
Q2 | $1.84M | Buy |
+41,130
| New | +$1.84M | 0.37% | 56 |
|
|
2023
Q1 | – | Sell |
-318,452
| Closed | -$15.1M | – | 213 |
|
|
2022
Q4 | $15.1M | Buy |
+318,452
| New | +$15.1M | 3.11% | 4 |
|
|
2022
Q3 | – | Sell |
-393,490
| Closed | -$22K | – | 181 |
|
|
2022
Q2 | $22K | Buy |
+393,490
| New | +$22K | 1.25% | 6 |
|
|
2022
Q1 | – | Sell |
-42,764
| Closed | -$2.68K | – | 191 |
|
|
2021
Q4 | $2.68K | Buy |
+42,764
| New | +$2.68K | 0.11% | 71 |
|