BlackRock’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 | $7.5M | Buy |
261,303
+17,034
| +7% | +$489K | ﹤0.01% | 3502 |
|
|
2025
Q1 | $6.85M | Buy |
244,269
+7,699
| +3% | +$216K | ﹤0.01% | 3461 |
|
|
2024
Q4 | $6.6M | Sell |
236,570
-78,908
| -25% | -$2.2M | ﹤0.01% | 3570 |
|
|
2024
Q3 | $9.58M | Buy |
315,478
+28,063
| +10% | +$852K | ﹤0.01% | 3388 |
|
|
2024
Q2 | $7.28M | Buy |
287,415
+4,222
| +1% | +$107K | ﹤0.01% | 3498 |
|
|
2024
Q1 | $7.35M | Buy |
283,193
+17,570
| +7% | +$456K | ﹤0.01% | 3458 |
|
|
2023
Q4 | $6.86M | Sell |
265,623
-910,338
| -77% | -$23.5M | ﹤0.01% | 3495 |
|
|
2023
Q3 | $33.2M | Sell |
1,175,961
-2,994
| -0.3% | -$84.5K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $34.4M | Buy |
1,178,955
+5,898
| +0.5% | +$172K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $38.3M | Sell |
1,173,057
-352,713
| -23% | -$11.5M | ﹤0.01% | 2585 |
|
|
2022
Q4 | $47.6M | Sell |
1,525,770
-372,916
| -20% | -$11.6M | ﹤0.01% | 2475 |
|
|
2022
Q3 | $58.2M | Sell |
1,898,686
-252,725
| -12% | -$7.74M | ﹤0.01% | 2308 |
|
|
2022
Q2 | $81.9M | Sell |
2,151,411
-47,386
| -2% | -$1.8M | ﹤0.01% | 2135 |
|
|
2022
Q1 | $81.1M | Buy |
2,198,797
+344,674
| +19% | +$12.7M | ﹤0.01% | 2242 |
|
|
2021
Q4 | $80.8M | Buy |
1,854,123
+357,204
| +24% | +$15.6M | ﹤0.01% | 2328 |
|
|
2021
Q3 | $63.7M | Sell |
1,496,919
-326,071
| -18% | -$13.9M | ﹤0.01% | 2477 |
|
|
2021
Q2 | $80.9M | Sell |
1,822,990
-124,283
| -6% | -$5.51M | ﹤0.01% | 2358 |
|
|
2021
Q1 | $80.1M | Buy |
1,947,273
+149,395
| +8% | +$6.15M | ﹤0.01% | 2296 |
|
|
2020
Q4 | $76.5M | Buy |
1,797,878
+165,227
| +10% | +$7.03M | ﹤0.01% | 2203 |
|
|
2020
Q3 | $59.9M | Sell |
1,632,651
-9,696
| -0.6% | -$356K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $51.9M | Buy |
1,642,347
+300,716
| +22% | +$9.5M | ﹤0.01% | 2201 |
|
|
2020
Q1 | $36.5M | Buy |
1,341,631
+476,342
| +55% | +$13M | ﹤0.01% | 2240 |
|
|
2019
Q4 | $26.3M | Buy |
+865,289
| New | +$26.3M | ﹤0.01% | 2696 |
|
|
2018
Q3 | – | Sell |
-55,000
| Closed | -$1.53M | – | 4937 |
|
|
2018
Q2 | $1.53M | Buy |
+55,000
| New | +$1.53M | ﹤0.01% | 3777 |
|
|
2018
Q1 | – | Sell |
-90,000
| Closed | -$2.88M | – | 4876 |
|
|
2017
Q4 | $2.88M | Sell |
90,000
-85,000
| -49% | -$2.72M | ﹤0.01% | 3551 |
|
|
2017
Q3 | $5.34M | Sell |
175,000
-85,000
| -33% | -$2.59M | ﹤0.01% | 3394 |
|
|
2017
Q2 | $7.36M | Sell |
260,000
-60,000
| -19% | -$1.7M | ﹤0.01% | 3285 |
|
|
2017
Q1 | $8.49M | Sell |
320,000
-10,000
| -3% | -$265K | ﹤0.01% | 3161 |
|
|
2016
Q4 | $8.15M | Sell |
330,000
-10,000
| -3% | -$247K | 0.01% | 791 |
|
|
2016
Q3 | $8.92M | Hold |
340,000
| – | – | 0.01% | 749 |
|
|
2016
Q2 | $8.55M | Buy |
+340,000
| New | +$8.55M | 0.01% | 738 |
|