Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,500
| Closed | -$212K | – | 3170 |
|
|
2023
Q1 | $212K | Hold |
6,500
| – | – | ﹤0.01% | 3083 |
|
|
2022
Q4 | $203K | Hold |
6,500
| – | – | ﹤0.01% | 3164 |
|
|
2022
Q3 | $199K | Hold |
6,500
| – | – | ﹤0.01% | 3226 |
|
|
2022
Q2 | $247K | Hold |
6,500
| – | – | ﹤0.01% | 3230 |
|
|
2022
Q1 | $240K | Hold |
6,500
| – | – | ﹤0.01% | 3308 |
|
|
2021
Q4 | $283K | Hold |
6,500
| – | – | ﹤0.01% | 3316 |
|
|
2021
Q3 | $277K | Hold |
6,500
| – | – | ﹤0.01% | 3280 |
|
|
2021
Q2 | $288K | Hold |
6,500
| – | – | ﹤0.01% | 3298 |
|
|
2021
Q1 | $267K | Buy |
+6,500
| New | +$267K | ﹤0.01% | 3188 |
|