Matrix Trust Company’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 Q1	–	Sell	-59,454	Closed	-$1.66M	–	265
2024 Q4	$1.66M	Buy	+59,454	New	+$1.66M	0.29%	45
2024 Q3	–	Sell	-81,977	Closed	-$2.08M	–	250
2024 Q2	$2.08M	Buy	+81,977	New	+$2.08M	0.47%	27