Integrated Wealth Concepts’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
Q2 | – | Sell |
-13,177
| Closed | -$342K | – | 1655 |
|
|
2024
Q1 | $342K | Sell |
13,177
-1,591
| -11% | -$41.3K | 0.01% | 1248 |
|
|
2023
Q4 | $381K | Sell |
14,768
-7,076
| -32% | -$183K | 0.01% | 1128 |
|
|
2023
Q3 | $617K | Buy |
21,844
+4,454
| +26% | +$126K | 0.01% | 889 |
|
|
2023
Q2 | $507K | Buy |
17,390
+1,465
| +9% | +$42.7K | 0.01% | 977 |
|
|
2023
Q1 | $520K | Buy |
15,925
+2,941
| +23% | +$96K | 0.01% | 842 |
|
|
2022
Q4 | $405K | Buy |
+12,984
| New | +$405K | 0.01% | 717 |
|