CN
Bank of America’s Xtrackers MSCI All China Equity ETF CN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-595
| Closed | -$15.8K | – | 7329 |
|
|
2023
Q3 | $15.8K | Hold |
595
| – | – | ﹤0.01% | 5842 |
|
|
2023
Q2 | $16.3K | Hold |
595
| – | – | ﹤0.01% | 5879 |
|
|
2023
Q1 | $18K | Buy |
+595
| New | +$18K | ﹤0.01% | 5968 |
|
|
2022
Q4 | – | Sell |
-674
| Closed | -$18K | – | 7787 |
|
|
2022
Q3 | $18K | Buy |
674
+95
| +16% | +$2.54K | ﹤0.01% | 6227 |
|
|
2022
Q2 | $20K | Buy |
579
+43
| +8% | +$1.49K | ﹤0.01% | 6379 |
|
|
2022
Q1 | $17K | Sell |
536
-75
| -12% | -$2.38K | ﹤0.01% | 6786 |
|
|
2021
Q4 | $24K | Sell |
611
-93
| -13% | -$3.65K | ﹤0.01% | 6604 |
|
|
2021
Q3 | $29K | Sell |
704
-805
| -53% | -$33.2K | ﹤0.01% | 6386 |
|
|
2021
Q2 | $70K | Hold |
1,509
| – | – | ﹤0.01% | 5891 |
|
|
2021
Q1 | $68K | Sell |
1,509
-54
| -3% | -$2.43K | ﹤0.01% | 5847 |
|
|
2020
Q4 | $70K | Hold |
1,563
| – | – | ﹤0.01% | 5421 |
|
|
2020
Q3 | $63K | Buy |
1,563
+35
| +2% | +$1.41K | ﹤0.01% | 5282 |
|
|
2020
Q2 | $54K | Sell |
1,528
-264
| -15% | -$9.33K | ﹤0.01% | 5374 |
|
|
2020
Q1 | $55K | Buy |
1,792
+57
| +3% | +$1.75K | ﹤0.01% | 5243 |
|
|
2019
Q4 | $60K | Hold |
1,735
| – | – | ﹤0.01% | 5380 |
|
|
2019
Q3 | $55K | Hold |
1,735
| – | – | ﹤0.01% | 5462 |
|
|
2019
Q2 | $58K | Buy |
1,735
+1,610
| +1,288% | +$53.8K | ﹤0.01% | 5475 |
|
|
2019
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 6072 |
|
|
2018
Q4 | $4K | Sell |
125
-213
| -63% | -$6.82K | ﹤0.01% | 6043 |
|
|
2018
Q3 | $11K | Buy |
338
+116
| +52% | +$3.78K | ﹤0.01% | 5915 |
|
|
2018
Q2 | $8K | Sell |
222
-15
| -6% | -$541 | ﹤0.01% | 5981 |
|
|
2018
Q1 | $9K | Buy |
+237
| New | +$9K | ﹤0.01% | 5897 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$131K | – | 6409 |
|
|
2014
Q2 | $131K | Buy |
+5,000
| New | +$131K | ﹤0.01% | 4477 |
|