Edmond de Rothschild Holding’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
Q1 | – | Sell |
-3,540
| Closed | -$154K | – | 813 |
|
|
2021
Q4 | $154K | Hold |
3,540
| – | – | ﹤0.01% | 571 |
|
|
2021
Q3 | $151K | Hold |
3,540
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $157K | Hold |
3,540
| – | – | ﹤0.01% | 559 |
|
|
2021
Q1 | $145K | Hold |
3,540
| – | – | ﹤0.01% | 514 |
|
|
2020
Q4 | $151K | Buy |
3,540
+1,000
| +39% | +$42.7K | 0.01% | 469 |
|
|
2020
Q3 | $93K | Sell |
2,540
-500
| -16% | -$18.3K | ﹤0.01% | 467 |
|
|
2020
Q2 | $96K | Sell |
3,040
-5,900
| -66% | -$186K | ﹤0.01% | 439 |
|
|
2020
Q1 | $244K | Sell |
8,940
-3,800
| -30% | -$104K | 0.01% | 319 |
|
|
2019
Q4 | $388K | Buy |
12,740
+11,140
| +696% | +$339K | 0.02% | 308 |
|
|
2019
Q3 | $44K | Sell |
1,600
-1,500
| -48% | -$41.3K | ﹤0.01% | 475 |
|
|
2019
Q2 | $88K | Sell |
3,100
-1,500
| -33% | -$42.6K | ﹤0.01% | 422 |
|
|
2019
Q1 | $136K | Sell |
4,600
-2,300
| -33% | -$68K | ﹤0.01% | 395 |
|
|
2018
Q4 | $156K | Buy |
6,900
+2,300
| +50% | +$52K | 0.01% | 420 |
|
|
2018
Q3 | $122K | Buy |
4,600
+1,500
| +48% | +$39.8K | ﹤0.01% | 515 |
|
|
2018
Q2 | $86K | Buy |
3,100
+1,200
| +63% | +$33.3K | ﹤0.01% | 550 |
|
|
2018
Q1 | $61K | Hold |
1,900
| – | – | ﹤0.01% | 590 |
|
|
2017
Q4 | $61K | Sell |
1,900
-2,100
| -53% | -$67.4K | ﹤0.01% | 611 |
|
|
2017
Q3 | $122K | Buy |
4,000
+2,000
| +100% | +$61K | ﹤0.01% | 550 |
|
|
2017
Q2 | $57K | Buy |
+2,000
| New | +$57K | ﹤0.01% | 615 |
|