Evolution Wealth Advisors’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
Q3 | – | Sell |
-110,673
| Closed | -$2.8M | – | 136 |
|
|
2024
Q2 | $2.8M | Buy |
110,673
+386
| +0.3% | +$9.78K | 0.55% | 40 |
|
|
2024
Q1 | $2.86M | Sell |
110,287
-2,097
| -2% | -$54.4K | 0.55% | 37 |
|
|
2023
Q4 | $2.9M | Sell |
112,384
-118,852
| -51% | -$3.07M | 0.58% | 40 |
|
|
2023
Q3 | $6.53M | Sell |
231,236
-95,475
| -29% | -$2.7M | 1.46% | 21 |
|
|
2023
Q2 | $9.53M | Buy |
326,711
+1,552
| +0.5% | +$45.3K | 2.11% | 12 |
|
|
2023
Q1 | $10.6M | Sell |
325,159
-5,380
| -2% | -$176K | 2.55% | 9 |
|
|
2022
Q4 | $10.3M | Buy |
330,539
+191,711
| +138% | +$5.99M | 2.6% | 10 |
|
|
2022
Q3 | $4.25M | Buy |
138,828
+13,693
| +11% | +$419K | 1.17% | 22 |
|
|
2022
Q2 | $4.76M | Sell |
125,135
-231,650
| -65% | -$8.81M | 1.2% | 21 |
|
|
2022
Q1 | $13.2M | Buy |
356,785
+6,226
| +2% | +$230K | 2.71% | 11 |
|
|
2021
Q4 | $15.3K | Buy |
+350,559
| New | +$15.3K | 2.31% | 14 |
|