CIBC Asset Management’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 | $7.77M | Sell |
270,774
-3,510
| -1% | -$101K | 0.02% | 341 |
|
|
2025
Q1 | $7.69M | Buy |
274,284
+16,898
| +7% | +$474K | 0.03% | 342 |
|
|
2024
Q4 | $7.18M | Sell |
257,386
-10,828
| -4% | -$302K | 0.02% | 349 |
|
|
2024
Q3 | $8.15M | Sell |
268,214
-14,518
| -5% | -$441K | 0.03% | 319 |
|
|
2024
Q2 | $7.16M | Sell |
282,732
-2,174
| -0.8% | -$55.1K | 0.03% | 321 |
|
|
2024
Q1 | $7.39M | Buy |
284,906
+14,257
| +5% | +$370K | 0.03% | 323 |
|
|
2023
Q4 | $6.99M | Sell |
270,649
-7,702
| -3% | -$199K | 0.03% | 311 |
|
|
2023
Q3 | $7.86M | Buy |
278,351
+13,150
| +5% | +$371K | 0.03% | 274 |
|
|
2023
Q2 | $7.74M | Buy |
265,201
+25,047
| +10% | +$731K | 0.03% | 287 |
|
|
2023
Q1 | $7.85M | Buy |
240,154
+402
| +0.2% | +$13.1K | 0.03% | 282 |
|
|
2022
Q4 | $7.49M | Buy |
239,752
+45,561
| +23% | +$1.42M | 0.03% | 282 |
|
|
2022
Q3 | $5.95M | Hold |
194,191
| – | – | 0.03% | 304 |
|
|
2022
Q2 | $7.39M | Buy |
194,191
+21,755
| +13% | +$828K | 0.03% | 257 |
|
|
2022
Q1 | $6.36M | Buy |
172,436
+1,215
| +0.7% | +$44.8K | 0.02% | 320 |
|
|
2021
Q4 | $7.47M | Sell |
171,221
-15,282
| -8% | -$666K | 0.03% | 302 |
|
|
2021
Q3 | $7.94M | Buy |
186,503
+5,739
| +3% | +$244K | 0.03% | 270 |
|
|
2021
Q2 | $8.02M | Buy |
180,764
+2,589
| +1% | +$115K | 0.03% | 271 |
|
|
2021
Q1 | $7.33M | Buy |
+178,175
| New | +$7.33M | 0.03% | 274 |
|