Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,247
| Closed | -$230K | – | 3690 |
|
|
2022
Q1 | $230K | Sell |
6,247
-3,372
| -35% | -$124K | ﹤0.01% | 3200 |
|
|
2021
Q4 | $419K | Sell |
9,619
-1,047
| -10% | -$45.6K | ﹤0.01% | 2679 |
|
|
2021
Q3 | $453K | Sell |
10,666
-814
| -7% | -$34.6K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $509K | Buy |
11,480
+639
| +6% | +$28.3K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $446K | Sell |
10,841
-77,181
| -88% | -$3.18M | ﹤0.01% | 2422 |
|
|
2020
Q4 | $3.75M | Sell |
88,022
-538
| -0.6% | -$22.9K | 0.01% | 875 |
|
|
2020
Q3 | $3.25M | Buy |
88,560
+78,593
| +789% | +$2.88M | 0.01% | 839 |
|
|
2020
Q2 | $314K | Sell |
9,967
-2,067
| -17% | -$65.1K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $327K | Sell |
12,034
-305
| -2% | -$8.29K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $375K | Buy |
12,339
+805
| +7% | +$24.5K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $319K | Buy |
+11,534
| New | +$319K | ﹤0.01% | 2182 |
|