Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,797
| Closed | -$2.55M | – | 852 |
|
|
2020
Q4 | $2.55M | Sell |
59,797
-593,303
| -91% | -$25.3M | 0.02% | 389 |
|
|
2020
Q3 | $24M | Buy |
653,100
+285,800
| +78% | +$10.5M | 0.17% | 76 |
|
|
2020
Q2 | $11.6M | Buy |
367,300
+22,700
| +7% | +$717K | 0.09% | 140 |
|
|
2020
Q1 | $9.37M | Sell |
344,600
-6,900
| -2% | -$188K | 0.08% | 143 |
|
|
2019
Q4 | $10.7M | Sell |
351,500
-8,700
| -2% | -$265K | 0.07% | 180 |
|
|
2019
Q3 | $9.98M | Buy |
360,200
+244,900
| +212% | +$6.79M | 0.07% | 187 |
|
|
2019
Q2 | $3.29M | Buy |
+115,300
| New | +$3.29M | 0.02% | 365 |
|