Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-179,670
| Closed | -$5.24M | – | 450 |
|
|
2023
Q2 | $5.24M | Sell |
179,670
-54
| -0% | -$1.58K | 0.05% | 162 |
|
|
2023
Q1 | $5.87M | Buy |
179,724
+21,789
| +14% | +$712K | 0.06% | 155 |
|
|
2022
Q4 | $4.93M | Buy |
157,935
+151,405
| +2,319% | +$4.73M | 0.05% | 183 |
|
|
2022
Q3 | $200K | Hold |
6,530
| – | – | ﹤0.01% | 600 |
|
|
2022
Q2 | $248 | Hold |
6,530
| – | – | ﹤0.01% | 594 |
|
|
2022
Q1 | $241K | Hold |
6,530
| – | – | ﹤0.01% | 595 |
|
|
2021
Q4 | $285K | Hold |
6,530
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $278K | Hold |
6,530
| – | – | ﹤0.01% | 317 |
|
|
2021
Q2 | $289K | Hold |
6,530
| – | – | ﹤0.01% | 321 |
|
|
2021
Q1 | $268K | Hold |
6,530
| – | – | ﹤0.01% | 319 |
|
|
2020
Q4 | $279K | Hold |
6,530
| – | – | ﹤0.01% | 296 |
|
|
2020
Q3 | $239K | Hold |
6,530
| – | – | ﹤0.01% | 288 |
|
|
2020
Q2 | $206K | Buy |
+6,530
| New | +$206K | ﹤0.01% | 312 |
|