City State Bank’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
2024 Q4	–	Sell	-1,000	Closed	-$30.4K	–	734
2024 Q3	$30.4K	Sell	1,000 -500	-33%	-$15.2K	0.01%	387
2024 Q2	$38K	Hold	1,500	–	–	0.02%	346
2024 Q1	$39K	Buy	+1,500	New	+$39K	0.02%	338