Citigroup’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 | $861 | Sell |
30
-15
| -33% | -$431 | ﹤0.01% | 4665 |
|
|
2025
Q1 | $1.26K | Sell |
45
-80
| -64% | -$2.24K | ﹤0.01% | 4576 |
|
|
2024
Q4 | $3.49K | Sell |
125
-15,265
| -99% | -$426K | ﹤0.01% | 4641 |
|
|
2024
Q3 | $467K | Buy |
15,390
+710
| +5% | +$21.6K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $372K | Buy |
14,680
+1,251
| +9% | +$31.7K | ﹤0.01% | 2865 |
|
|
2024
Q1 | $348K | Buy |
13,429
+1,088
| +9% | +$28.2K | ﹤0.01% | 3034 |
|
|
2023
Q4 | $319K | Sell |
12,341
-18,239
| -60% | -$471K | ﹤0.01% | 2960 |
|
|
2023
Q3 | $863K | Sell |
30,580
-1,016
| -3% | -$28.7K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $922K | Buy |
31,596
+5,131
| +19% | +$150K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $865K | Buy |
26,465
+3,382
| +15% | +$110K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $721K | Buy |
23,083
+503
| +2% | +$15.7K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $692K | Buy |
22,580
+5,180
| +30% | +$159K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $662K | Buy |
17,400
+1,452
| +9% | +$55.2K | ﹤0.01% | 2402 |
|
|
2022
Q1 | $588K | Sell |
15,948
-431,149
| -96% | -$15.9M | ﹤0.01% | 2746 |
|
|
2021
Q4 | $19.5M | Buy |
447,097
+38,780
| +9% | +$1.69M | 0.01% | 672 |
|
|
2021
Q3 | $17.4M | Buy |
408,317
+406,200
| +19,188% | +$17.3M | 0.01% | 755 |
|
|
2021
Q2 | $94K | Sell |
2,117
-508
| -19% | -$22.6K | ﹤0.01% | 3869 |
|
|
2021
Q1 | $108K | Buy |
+2,625
| New | +$108K | ﹤0.01% | 3668 |
|