Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $95K | Hold |
2,200
| – | – | 0.01% | 536 |
|
|
2021
Q3 | $93K | Hold |
2,200
| – | – | 0.01% | 553 |
|
|
2021
Q2 | $97K | Hold |
2,200
| – | – | 0.01% | 594 |
|
|
2021
Q1 | $90K | Hold |
2,200
| – | – | 0.01% | 591 |
|
|
2020
Q4 | $93K | Hold |
2,200
| – | – | 0.01% | 528 |
|
|
2020
Q3 | $80K | Sell |
2,200
-1,650
| -43% | -$60K | 0.01% | 527 |
|
|
2020
Q2 | $121K | Sell |
3,850
-6,110
| -61% | -$192K | 0.01% | 436 |
|
|
2020
Q1 | $270K | Sell |
9,960
-11,180
| -53% | -$303K | 0.03% | 268 |
|
|
2019
Q4 | $643K | Sell |
21,140
-10,120
| -32% | -$308K | 0.05% | 192 |
|
|
2019
Q3 | $866K | Sell |
31,260
-5,420
| -15% | -$150K | 0.08% | 155 |
|
|
2019
Q2 | $1.05M | Buy |
+36,680
| New | +$1.05M | 0.09% | 132 |
|