Carroll Financial Associates’s iShares MSCI China A ETF CNYA Stock Holding History

Carroll Financial Associates’s Portfolio CNYA Stock Details CNYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$60.5K	0.01%	527
2020 Q2	$121K	Sell	3,850 -6,110	-61%	-$179K	0.01%	436
2020 Q1	$270K	Sell	9,960 -11,180	-53%	-$331K	0.03%	268
2019 Q4	$643K	Sell	21,140 -10,120	-32%	-$292K	0.05%	192
2019 Q3	$866K	Sell	31,260 -5,420	-15%	-$152K	0.08%	155
2019 Q2	$1.04M	Buy	+36,680	New	+$1.05M	0.09%	132

Other funds holding CNYA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Carroll Financial Associates's CNYA Position: Q4 2021 in Review

Carroll Financial Associates held its iShares MSCI China A ETF (CNYA) position steady in Q4 2021 at 2,200 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #536.

Carroll Financial Associates first reported a position in CNYA in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.04M in Q2 2019. 58 funds tracked by Wall St. Rank hold CNYA as of Q4 2021.

Carroll Financial Associates held 2,200 shares of iShares MSCI China A ETF worth $95K as of Q4 2021.
Carroll Financial Associates left its iShares MSCI China A ETF share count unchanged in Q4 2021.
iShares MSCI China A ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #536 holding.
Carroll Financial Associates first reported a position in iShares MSCI China A ETF in Q2 2019 and has held it in 11 quarters since.
Carroll Financial Associates's iShares MSCI China A ETF position peaked at $1.04M in Q2 2019.
58 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.