Moody Aldrich Partners’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
Q4 | – | Sell |
-8,977
| Closed | -$253K | – | 200 |
|
|
2023
Q3 | $253K | Hold |
8,977
| – | – | 0.05% | 171 |
|
|
2023
Q2 | $262K | Hold |
8,977
| – | – | 0.05% | 142 |
|
|
2023
Q1 | $293K | Sell |
8,977
-4,275
| -32% | -$140K | 0.06% | 140 |
|
|
2022
Q4 | $414K | Buy |
13,252
+900
| +7% | +$28.1K | 0.08% | 129 |
|
|
2022
Q3 | $378K | Hold |
12,352
| – | – | 0.08% | 128 |
|
|
2022
Q2 | $470K | Hold |
12,352
| – | – | 0.09% | 111 |
|
|
2022
Q1 | $456K | Hold |
12,352
| – | – | 0.06% | 117 |
|
|
2021
Q4 | $539K | Buy |
12,352
+2,900
| +31% | +$127K | 0.08% | 123 |
|
|
2021
Q3 | $402K | Hold |
9,452
| – | – | 0.05% | 138 |
|
|
2021
Q2 | $419K | Hold |
9,452
| – | – | 0.06% | 135 |
|
|
2021
Q1 | $389K | Sell |
9,452
-2,912
| -24% | -$120K | 0.06% | 143 |
|
|
2020
Q4 | $526K | Hold |
12,364
| – | – | 0.08% | 136 |
|
|
2020
Q3 | $454K | Buy |
+12,364
| New | +$454K | 0.1% | 128 |
|