WBG
Wharton Business Group’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Hold |
168,235
| – | – | 0.39% | 44 |
|
|
2025
Q1 | $9.15M | Sell |
168,235
-1,090
| -0.6% | -$59.3K | 0.41% | 42 |
|
|
2024
Q4 | $7.94M | Hold |
169,325
| – | – | 0.36% | 45 |
|
|
2024
Q3 | $8.62M | Sell |
169,325
-143,000
| -46% | -$7.28M | 0.39% | 45 |
|
|
2024
Q2 | $13.2M | Hold |
312,325
| – | – | 0.68% | 36 |
|
|
2024
Q1 | $12.4M | Buy |
312,325
+18,950
| +6% | +$753K | 0.6% | 38 |
|
|
2023
Q4 | $12M | Hold |
293,375
| – | – | 0.6% | 36 |
|
|
2023
Q3 | $12.7M | Buy |
+293,375
| New | +$12.7M | 0.71% | 33 |
|
|
2023
Q2 | – | Sell |
-179,670
| Closed | -$8.96M | – | 136 |
|
|
2023
Q1 | $8.96M | Sell |
179,670
-1,225
| -0.7% | -$61.1K | 0.54% | 38 |
|
|
2022
Q4 | $8.59M | Hold |
180,895
| – | – | 0.5% | 41 |
|
|
2022
Q3 | $7.7M | Hold |
180,895
| – | – | 0.52% | 38 |
|
|
2022
Q2 | $10.1M | Sell |
180,895
-18
| -0% | -$1.01K | 0.67% | 30 |
|
|
2022
Q1 | $9.57M | Buy |
180,913
+2,045
| +1% | +$108K | 0.58% | 33 |
|
|
2021
Q4 | $11.2M | Sell |
178,868
-1,255
| -0.7% | -$78.8K | 0.69% | 33 |
|
|
2021
Q3 | $12.2M | Buy |
180,123
+1,255
| +0.7% | +$84.8K | 1.23% | 16 |
|
|
2021
Q2 | $14.7M | Buy |
178,868
+300
| +0.2% | +$24.7K | 1.15% | 23 |
|
|
2021
Q1 | $14.6M | Buy |
178,568
+18
| +0% | +$1.47K | 1.14% | 25 |
|
|
2020
Q4 | $14.5M | Hold |
178,550
| – | – | 1.19% | 23 |
|
|
2020
Q3 | $13.2M | Hold |
178,550
| – | – | 1.22% | 21 |
|
|
2020
Q2 | $11.7M | Hold |
178,550
| – | – | 1.13% | 25 |
|
|
2020
Q1 | $10.2M | Hold |
178,550
| – | – | 1.16% | 24 |
|
|
2019
Q4 | $11.4M | Hold |
178,550
| – | – | 1.06% | 27 |
|
|
2019
Q3 | $10M | Hold |
178,550
| – | – | 1% | 28 |
|
|
2019
Q2 | $10.6M | Hold |
178,550
| – | – | 1.08% | 26 |
|
|
2019
Q1 | $11.1M | Sell |
178,550
-695
| -0.4% | -$43.4K | 1.15% | 26 |
|
|
2018
Q4 | $9.43M | Buy |
+179,245
| New | +$9.43M | 1.11% | 26 |
|
|
2018
Q1 | – | Sell |
-3,085
| Closed | -$205K | – | 105 |
|
|
2017
Q4 | $205K | Buy |
+3,085
| New | +$205K | 0.02% | 103 |
|
|
2015
Q3 | – | Sell |
-261,970
| Closed | -$14.7K | – | 134 |
|
|
2015
Q2 | $14.7K | Hold |
261,970
| – | – | 0.97% | 30 |
|
|
2015
Q1 | $14.3M | Buy |
261,970
+980
| +0.4% | +$53.4K | 1.18% | 32 |
|
|
2014
Q4 | $13.1M | Buy |
+260,990
| New | +$13.1M | 1.09% | 31 |
|