Banque Cantonale Vaudoise’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 | $216K | Hold |
7,515
| – | – | 0.01% | 543 |
|
|
2025
Q1 | $211K | Buy |
+7,515
| New | +$211K | 0.01% | 567 |
|
|
2024
Q3 | $228K | Sell |
7,515
-3,230
| -30% | -$98K | 0.01% | 483 |
|
|
2024
Q2 | $271K | Hold |
10,745
| – | – | 0.01% | 550 |
|
|
2024
Q1 | $279K | Hold |
10,745
| – | – | 0.01% | 516 |
|
|
2023
Q4 | $278K | Hold |
10,745
| – | – | 0.01% | 522 |
|
|
2023
Q3 | $303K | Buy |
10,745
+7,515
| +233% | +$212K | 0.02% | 579 |
|
|
2023
Q2 | $94K | Hold |
3,230
| – | – | ﹤0.01% | 863 |
|
|
2023
Q1 | $106K | Hold |
3,230
| – | – | 0.01% | 846 |
|
|
2022
Q4 | $101K | Hold |
3,230
| – | – | 0.01% | 853 |
|
|
2022
Q3 | $99K | Hold |
3,230
| – | – | 0.01% | 869 |
|
|
2022
Q2 | $123K | Hold |
3,230
| – | – | 0.01% | 846 |
|
|
2022
Q1 | $119K | Hold |
3,230
| – | – | 0.01% | 887 |
|
|
2021
Q4 | $141K | Hold |
3,230
| – | – | 0.01% | 888 |
|
|
2021
Q3 | $138K | Hold |
3,230
| – | – | 0.01% | 869 |
|
|
2021
Q2 | $143K | Buy |
3,230
+430
| +15% | +$19K | 0.01% | 893 |
|
|
2021
Q1 | $115K | Buy |
2,800
+2,200
| +367% | +$90.4K | 0.01% | 877 |
|
|
2020
Q4 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 987 |
|