Ninety One (UK)’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
Q3 | – | Sell |
-91,977
| Closed | -$2.33M | – | 196 |
|
|
2024
Q2 | $2.33M | Hold |
91,977
| – | – | 0.01% | 171 |
|
|
2024
Q1 | $2.39M | Buy |
91,977
+54,951
| +148% | +$1.43M | 0.01% | 174 |
|
|
2023
Q4 | $956K | Sell |
37,026
-6,078
| -14% | -$157K | ﹤0.01% | 171 |
|
|
2023
Q3 | $1.22M | Buy |
43,104
+1,014
| +2% | +$28.6K | ﹤0.01% | 169 |
|
|
2023
Q2 | $1.23M | Sell |
42,090
-898
| -2% | -$26.2K | ﹤0.01% | 171 |
|
|
2023
Q1 | $1.4M | Sell |
42,988
-2,776
| -6% | -$90.7K | ﹤0.01% | 169 |
|
|
2022
Q4 | $1.43M | Sell |
45,764
-1,227
| -3% | -$38.3K | ﹤0.01% | 173 |
|
|
2022
Q3 | $1.44M | Hold |
46,991
| – | – | ﹤0.01% | 176 |
|
|
2022
Q2 | $1.79M | Buy |
46,991
+688
| +1% | +$26.2K | 0.01% | 176 |
|
|
2022
Q1 | $1.71M | Sell |
46,303
-491
| -1% | -$18.1K | ﹤0.01% | 185 |
|
|
2021
Q4 | $2.04M | Sell |
46,794
-5,901
| -11% | -$257K | ﹤0.01% | 194 |
|
|
2021
Q3 | $2.24M | Buy |
52,695
+666
| +1% | +$28.3K | 0.01% | 192 |
|
|
2021
Q2 | $2.31M | Buy |
52,029
+1,392
| +3% | +$61.7K | 0.01% | 195 |
|
|
2021
Q1 | $2.08M | Sell |
50,637
-3,952
| -7% | -$163K | 0.01% | 201 |
|
|
2020
Q4 | $2.32M | Sell |
54,589
-80,886
| -60% | -$3.44M | 0.01% | 201 |
|
|
2020
Q3 | $4.97M | Sell |
135,475
-21,208
| -14% | -$778K | 0.02% | 186 |
|
|
2020
Q2 | $4.95M | Buy |
156,683
+6,689
| +4% | +$211K | 0.02% | 183 |
|
|
2020
Q1 | $4.08M | Buy |
149,994
+2,322
| +2% | +$63.2K | 0.02% | 201 |
|
|
2019
Q4 | $4.5M | Buy |
147,672
+94,609
| +178% | +$2.88M | 0.01% | 210 |
|
|
2019
Q3 | $1.47M | Sell |
53,063
-730
| -1% | -$20.2K | 0.01% | 218 |
|
|
2019
Q2 | $1.53M | Buy |
53,793
+19,756
| +58% | +$563K | 0.01% | 241 |
|
|
2019
Q1 | $1M | Buy |
34,037
+17,087
| +101% | +$504K | ﹤0.01% | 250 |
|
|
2018
Q4 | $384K | Buy |
+16,950
| New | +$384K | ﹤0.01% | 272 |
|