Envestnet Asset Management’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
Q1 | – | Sell |
-13,576
| Closed | -$351K | – | 4201 |
|
|
2023
Q4 | $351K | Buy |
13,576
+4,816
| +55% | +$124K | ﹤0.01% | 3526 |
|
|
2023
Q3 | $247K | Sell |
8,760
-1,094
| -11% | -$30.9K | ﹤0.01% | 3638 |
|
|
2023
Q2 | $288K | Buy |
9,854
+657
| +7% | +$19.2K | ﹤0.01% | 3505 |
|
|
2023
Q1 | $300K | Buy |
9,197
+15
| +0.2% | +$490 | ﹤0.01% | 3442 |
|
|
2022
Q4 | $287K | Buy |
9,182
+719
| +8% | +$22.4K | ﹤0.01% | 3459 |
|
|
2022
Q3 | $259K | Buy |
+8,463
| New | +$259K | ﹤0.01% | 3445 |
|
|
2022
Q2 | – | Sell |
-5,644
| Closed | -$208K | – | 3942 |
|
|
2022
Q1 | $208K | Buy |
5,644
+1,007
| +22% | +$37.1K | ﹤0.01% | 3661 |
|
|
2021
Q4 | $202K | Buy |
+4,637
| New | +$202K | ﹤0.01% | 3659 |
|
|
2021
Q1 | – | Sell |
-86,882
| Closed | -$3.7M | – | 3515 |
|
|
2020
Q4 | $3.7M | Sell |
86,882
-2,332
| -3% | -$99.3K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $3.27M | Buy |
+89,214
| New | +$3.27M | ﹤0.01% | 1361 |
|
|
2019
Q4 | – | Sell |
-53,816
| Closed | -$1.49M | – | 3094 |
|
|
2019
Q3 | $1.49M | Buy |
+53,816
| New | +$1.49M | ﹤0.01% | 1712 |
|