HAP Trading’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
Q4 | – | Sell |
-137,026
| Closed | -$5.83M | – | 702 |
|
|
2021
Q3 | $5.83M | Buy |
137,026
+59,802
| +77% | +$2.54M | 0.19% | 55 |
|
|
2021
Q2 | $3.43M | Sell |
77,224
-1,181
| -2% | -$52.4K | 0.11% | 106 |
|
|
2021
Q1 | $3.23M | Buy |
+78,405
| New | +$3.23M | 0.17% | 62 |
|
|
2020
Q4 | – | Sell |
-48,001
| Closed | -$1.76M | – | 565 |
|
|
2020
Q3 | $1.76M | Buy |
48,001
+27,826
| +138% | +$1.02M | 0.09% | 87 |
|
|
2020
Q2 | $638K | Sell |
20,175
-129,703
| -87% | -$4.1M | 0.04% | 174 |
|
|
2020
Q1 | $4.08M | Buy |
+149,878
| New | +$4.08M | 0.27% | 42 |
|