BBR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,444
| Closed | -$868K | – | 225 |
|
|
2024
Q1 | $868K | Hold |
33,444
| – | – | 0.07% | 99 |
|
|
2023
Q4 | $864K | Hold |
33,444
| – | – | 0.09% | 71 |
|
|
2023
Q3 | $944K | Hold |
33,444
| – | – | 0.11% | 64 |
|
|
2023
Q2 | $976K | Sell |
33,444
-125
| -0.4% | -$3.65K | 0.11% | 70 |
|
|
2023
Q1 | $1.1M | Hold |
33,569
| – | – | 0.13% | 63 |
|
|
2022
Q4 | $1.05M | Buy |
+33,569
| New | +$1.05M | 0.12% | 66 |
|