Montag & Caldwell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,823
| Closed | -$345K | – | 89 |
|
|
2023
Q2 | $345K | Buy |
11,823
+3,911
| +49% | +$114K | 0.04% | 79 |
|
|
2023
Q1 | $258K | Hold |
7,912
| – | – | 0.03% | 78 |
|
|
2022
Q4 | $247K | Sell |
7,912
-3,338
| -30% | -$104K | 0.04% | 82 |
|
|
2022
Q3 | $345K | Buy |
11,250
+4,967
| +79% | +$152K | 0.05% | 75 |
|
|
2022
Q2 | $239K | Buy |
+6,283
| New | +$239K | 0.03% | 89 |
|