Bank of New York Mellon’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 | $75.2M | Sell |
2,619,037
-115,001
| -4% | -$3.3M | 0.01% | 753 |
|
2025
Q1 | $76.6M | Hold |
2,734,038
| – | – | 0.02% | 732 |
|
2024
Q4 | $76.3M | Sell |
2,734,038
-27,001
| -1% | -$753K | 0.01% | 774 |
|
2024
Q3 | $83.9M | Sell |
2,761,039
-150,000
| -5% | -$4.56M | 0.02% | 733 |
|
2024
Q2 | $73.7M | Buy |
+2,911,039
| New | +$73.7M | 0.01% | 801 |
|
2022
Q1 | – | Sell |
-209,733
| Closed | -$9.14M | – | 4668 |
|
2021
Q4 | $9.14M | Buy |
209,733
+2,154
| +1% | +$93.9K | ﹤0.01% | 2148 |
|
2021
Q3 | $8.83M | Buy |
+207,579
| New | +$8.83M | ﹤0.01% | 2195 |
|