F&V Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,320
| Closed | -$542K | – | 56 |
|
|
2025
Q1 | $542K | Hold |
19,320
| – | – | 0.14% | 38 |
|
|
2024
Q4 | $539K | Hold |
19,320
| – | – | 0.14% | 37 |
|
|
2024
Q3 | $587K | Hold |
19,320
| – | – | 0.15% | 36 |
|
|
2024
Q2 | $489K | Buy |
19,320
+3,135
| +19% | +$79.3K | 0.14% | 38 |
|
|
2024
Q1 | $420K | Hold |
16,185
| – | – | 0.12% | 41 |
|
|
2023
Q4 | $418K | Hold |
16,185
| – | – | 0.13% | 40 |
|
|
2023
Q3 | $457K | Hold |
16,185
| – | – | 0.16% | 40 |
|
|
2023
Q2 | $472K | Hold |
16,185
| – | – | 0.15% | 40 |
|
|
2023
Q1 | $529K | Hold |
16,185
| – | – | 0.18% | 40 |
|
|
2022
Q4 | $505K | Hold |
16,185
| – | – | 0.17% | 41 |
|
|
2022
Q3 | $496K | Hold |
16,185
| – | – | 0.19% | 40 |
|
|
2022
Q2 | $616K | Hold |
16,185
| – | – | 0.22% | 38 |
|
|
2022
Q1 | $597K | Buy |
16,185
+2,615
| +19% | +$96.5K | 0.18% | 42 |
|
|
2021
Q4 | $592K | Hold |
13,570
| – | – | 0.2% | 43 |
|
|
2021
Q3 | $577K | Hold |
13,570
| – | – | 0.23% | 42 |
|
|
2021
Q2 | $602K | Buy |
13,570
+6,470
| +91% | +$287K | 0.22% | 44 |
|
|
2021
Q1 | $292K | Buy |
+7,100
| New | +$292K | 0.11% | 53 |
|