BlackRock’s Invesco China All-Cap ETF YAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-481,020
| Closed | -$15M | – | 3226 |
|
|
2015
Q2 | $15M | Sell |
481,020
-36,779
| -7% | -$1.14M | 0.02% | 571 |
|
|
2015
Q1 | $15.2M | Hold |
517,799
| – | – | 0.02% | 586 |
|
|
2014
Q4 | $14.3M | Buy |
517,799
+39,576
| +8% | +$1.1M | 0.02% | 611 |
|
|
2014
Q3 | $12.8M | Buy |
478,223
+18,163
| +4% | +$488K | 0.02% | 621 |
|
|
2014
Q2 | $12.1M | Sell |
460,060
-203
| -0% | -$5.36K | 0.02% | 628 |
|
|
2014
Q1 | $11.6M | Sell |
460,263
-8
| -0% | -$201 | 0.02% | 645 |
|
|
2013
Q4 | $12.6M | Buy |
460,271
+163,661
| +55% | +$4.46M | 0.02% | 613 |
|
|
2013
Q3 | $7.69M | Sell |
296,610
-74,260
| -20% | -$1.93M | 0.01% | 657 |
|
|
2013
Q2 | $8.33M | Buy |
+370,870
| New | +$8.33M | 0.02% | 633 |
|