Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,620
| Closed | -$242K | – | 3206 |
|
|
2025
Q1 | $242K | Buy |
+8,620
| New | +$242K | ﹤0.01% | 2375 |
|
|
2022
Q1 | – | Sell |
-24,050
| Closed | -$1.05M | – | 3612 |
|
|
2021
Q4 | $1.05M | Sell |
24,050
-1,000
| -4% | -$43.6K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $1.07M | Sell |
25,050
-3,000
| -11% | -$128K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $1.25M | Buy |
28,050
+300
| +1% | +$13.3K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $1.15M | Buy |
27,750
+600
| +2% | +$24.9K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $1.22M | Buy |
+27,150
| New | +$1.22M | ﹤0.01% | 1767 |
|
|
2020
Q2 | – | Sell |
-2,413
| Closed | -$67K | – | 4253 |
|
|
2020
Q1 | $67K | Hold |
2,413
| – | – | ﹤0.01% | 2495 |
|
|
2019
Q4 | $73K | Hold |
2,413
| – | – | ﹤0.01% | 3132 |
|
|
2019
Q3 | $67K | Sell |
2,413
-2,887
| -54% | -$80.2K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $151K | Sell |
5,300
-11,100
| -68% | -$316K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $484K | Buy |
+16,400
| New | +$484K | ﹤0.01% | 1999 |
|