American International Group’s iShares MSCI China A ETF CNYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136,900
| Closed | -$3.55M | – | 593 |
|
|
2024
Q1 | $3.55M | Buy |
136,900
+9,201
| +7% | +$239K | 0.01% | 843 |
|
|
2023
Q4 | $3.3M | Hold |
127,699
| – | – | 0.01% | 858 |
|
|
2023
Q3 | $3.61M | Hold |
127,699
| – | – | 0.02% | 800 |
|
|
2023
Q2 | $3.73M | Hold |
127,699
| – | – | 0.02% | 820 |
|
|
2023
Q1 | $4.17M | Hold |
127,699
| – | – | 0.03% | 785 |
|
|
2022
Q4 | $3.99M | Hold |
127,699
| – | – | 0.03% | 778 |
|
|
2022
Q3 | $3.91M | Hold |
127,699
| – | – | 0.03% | 761 |
|
|
2022
Q2 | $4.86M | Buy |
127,699
+13,693
| +12% | +$521K | 0.03% | 718 |
|
|
2022
Q1 | $4.21M | Hold |
114,006
| – | – | 0.02% | 841 |
|
|
2021
Q4 | $4.97M | Hold |
114,006
| – | – | 0.02% | 806 |
|
|
2021
Q3 | $4.85M | Hold |
114,006
| – | – | 0.03% | 795 |
|
|
2021
Q2 | $5.06K | Buy |
114,006
+7,150
| +7% | +$317 | 0.02% | 844 |
|
|
2021
Q1 | $4.4K | Buy |
106,856
+12,000
| +13% | +$494 | 0.02% | 869 |
|
|
2020
Q4 | $4.04K | Hold |
94,856
| – | – | 0.02% | 854 |
|
|
2020
Q3 | $3.48M | Buy |
+94,856
| New | +$3.48M | 0.02% | 809 |
|