Bank of America’s iShares MSCI China A ETF CNYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
8,674
-57,297
| -87% | -$1.65M | ﹤0.01% | 5133 |
|
|
2025
Q1 | $1.85M | Sell |
65,971
-19,022
| -22% | -$533K | ﹤0.01% | 3978 |
|
|
2024
Q4 | $2.37M | Buy |
84,993
+63,275
| +291% | +$1.77M | ﹤0.01% | 3633 |
|
|
2024
Q3 | $660K | Buy |
21,718
+18,165
| +511% | +$552K | ﹤0.01% | 4514 |
|
|
2024
Q2 | $90K | Sell |
3,553
-753
| -17% | -$19.1K | ﹤0.01% | 5461 |
|
|
2024
Q1 | $112K | Sell |
4,306
-91
| -2% | -$2.36K | ﹤0.01% | 5345 |
|
|
2023
Q4 | $114K | Sell |
4,397
-5,972
| -58% | -$154K | ﹤0.01% | 5411 |
|
|
2023
Q3 | $293K | Sell |
10,369
-16,446
| -61% | -$464K | ﹤0.01% | 4821 |
|
|
2023
Q2 | $782K | Sell |
26,815
-52,234
| -66% | -$1.52M | ﹤0.01% | 4175 |
|
|
2023
Q1 | $2.58M | Sell |
79,049
-51,219
| -39% | -$1.67M | ﹤0.01% | 3515 |
|
|
2022
Q4 | $4.07M | Sell |
130,268
-35,327
| -21% | -$1.1M | ﹤0.01% | 3061 |
|
|
2022
Q3 | $5.07M | Buy |
165,595
+82,166
| +98% | +$2.52M | ﹤0.01% | 2826 |
|
|
2022
Q2 | $3.17M | Buy |
83,429
+36,507
| +78% | +$1.39M | ﹤0.01% | 3333 |
|
|
2022
Q1 | $1.73M | Sell |
46,922
-15,470
| -25% | -$571K | ﹤0.01% | 4109 |
|
|
2021
Q4 | $2.72M | Buy |
62,392
+14,629
| +31% | +$638K | ﹤0.01% | 3651 |
|
|
2021
Q3 | $2.03M | Buy |
47,763
+13,433
| +39% | +$572K | ﹤0.01% | 3785 |
|
|
2021
Q2 | $1.52M | Buy |
34,330
+16,511
| +93% | +$732K | ﹤0.01% | 3923 |
|
|
2021
Q1 | $733K | Buy |
17,819
+8,386
| +89% | +$345K | ﹤0.01% | 4484 |
|
|
2020
Q4 | $402K | Sell |
9,433
-11,127
| -54% | -$474K | ﹤0.01% | 4462 |
|
|
2020
Q3 | $755K | Buy |
20,560
+12,881
| +168% | +$473K | ﹤0.01% | 3879 |
|
|
2020
Q2 | $242K | Buy |
7,679
+5,454
| +245% | +$172K | ﹤0.01% | 4573 |
|
|
2020
Q1 | $61K | Buy |
+2,225
| New | +$61K | ﹤0.01% | 5188 |
|
|
2019
Q4 | – | Sell |
-461
| Closed | -$13K | – | 6240 |
|
|
2019
Q3 | $13K | Sell |
461
-138,951
| -100% | -$3.92M | ﹤0.01% | 5821 |
|
|
2019
Q2 | $3.97M | Buy |
+139,412
| New | +$3.97M | ﹤0.01% | 2943 |
|
|
2018
Q3 | – | Sell |
-8,113
| Closed | -$225K | – | 6501 |
|
|
2018
Q2 | $225K | Buy |
+8,113
| New | +$225K | ﹤0.01% | 4650 |
|