Ken Griffin’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 |
-4,852
| Closed | -$136K | – | 5975 |
|
|
2025
Q1 | $136K | Buy |
4,852
+125
| +3% | +$3.5K | ﹤0.01% | 5035 |
|
|
2024
Q4 | $132K | Buy |
4,727
+1,774
| +60% | +$49.5K | ﹤0.01% | 5067 |
|
|
2024
Q3 | $89.7K | Sell |
2,953
-4,393
| -60% | -$133K | ﹤0.01% | 4968 |
|
|
2024
Q2 | $186K | Sell |
7,346
-1,091
| -13% | -$27.6K | ﹤0.01% | 4703 |
|
|
2024
Q1 | $219K | Sell |
8,437
-13,647
| -62% | -$354K | ﹤0.01% | 4712 |
|
|
2023
Q4 | $570K | Buy |
22,084
+3,896
| +21% | +$101K | ﹤0.01% | 3596 |
|
|
2023
Q3 | $514K | Buy |
18,188
+4,177
| +30% | +$118K | ﹤0.01% | 3735 |
|
|
2023
Q2 | $409K | Buy |
14,011
+8,271
| +144% | +$241K | ﹤0.01% | 3821 |
|
|
2023
Q1 | $188K | Buy |
+5,740
| New | +$188K | ﹤0.01% | 4651 |
|
|
2022
Q4 | – | Sell |
-14,727
| Closed | -$451K | – | 6127 |
|
|
2022
Q3 | $451K | Buy |
+14,727
| New | +$451K | ﹤0.01% | 4182 |
|
|
2022
Q2 | – | Sell |
-10,627
| Closed | -$392K | – | 6098 |
|
|
2022
Q1 | $392K | Sell |
10,627
-16,062
| -60% | -$592K | ﹤0.01% | 4679 |
|
|
2021
Q4 | $1.16M | Sell |
26,689
-676
| -2% | -$29.5K | ﹤0.01% | 3638 |
|
|
2021
Q3 | $1.16M | Buy |
27,365
+22,437
| +455% | +$954K | ﹤0.01% | 3614 |
|
|
2021
Q2 | $219K | Sell |
4,928
-30,291
| -86% | -$1.35M | ﹤0.01% | 5489 |
|
|
2021
Q1 | $1.45M | Buy |
+35,219
| New | +$1.45M | ﹤0.01% | 3539 |
|
|
2020
Q4 | – | Sell |
-448,602
| Closed | -$16.5M | – | 5117 |
|
|
2020
Q3 | $16.5M | Buy |
448,602
+415,041
| +1,237% | +$15.2M | ﹤0.01% | 839 |
|
|
2020
Q2 | $1.06M | Buy |
+33,561
| New | +$1.06M | ﹤0.01% | 2810 |
|
|
2020
Q1 | – | Sell |
-40,138
| Closed | -$1.22M | – | 4887 |
|
|
2019
Q4 | $1.22M | Buy |
40,138
+4,337
| +12% | +$132K | ﹤0.01% | 2812 |
|
|
2019
Q3 | $992K | Sell |
35,801
-81,388
| -69% | -$2.26M | ﹤0.01% | 2928 |
|
|
2019
Q2 | $3.34M | Buy |
117,189
+39,655
| +51% | +$1.13M | ﹤0.01% | 1982 |
|
|
2019
Q1 | $2.29M | Buy |
+77,534
| New | +$2.29M | ﹤0.01% | 2206 |
|