HighTower Advisors’s iShares MSCI China A ETF CNYA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-83,858
| Closed | -$2.18M | – | 3345 |
|
2023
Q4 | $2.18M | Buy |
83,858
+315
| +0.4% | +$8.19K | ﹤0.01% | 1384 |
|
2023
Q3 | $2.38M | Sell |
83,543
-265
| -0.3% | -$7.54K | ﹤0.01% | 1288 |
|
2023
Q2 | $2.46M | Sell |
83,808
-1,493
| -2% | -$43.8K | ﹤0.01% | 1229 |
|
2023
Q1 | $2.79M | Buy |
85,301
+5,972
| +8% | +$196K | 0.01% | 1101 |
|
2022
Q4 | $2.48M | Buy |
+79,329
| New | +$2.48M | 0.01% | 1168 |
|
2021
Q1 | – | Sell |
-81,549
| Closed | -$3.47M | – | 2860 |
|
2020
Q4 | $3.47M | Sell |
81,549
-1,822
| -2% | -$77.5K | 0.01% | 701 |
|
2020
Q3 | $3.06M | Buy |
+83,371
| New | +$3.06M | 0.01% | 725 |
|
2019
Q4 | – | Sell |
-53,017
| Closed | -$1.47M | – | 2251 |
|
2019
Q3 | $1.47M | Buy |
+53,017
| New | +$1.47M | 0.01% | 1000 |
|