Northern Trust’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 | $11.3M | Buy |
391,887
+37,597
| +11% | +$1.08M | ﹤0.01% | 1999 |
|
|
2025
Q1 | $9.93M | Hold |
354,290
| – | – | ﹤0.01% | 2042 |
|
|
2024
Q4 | $9.88M | Hold |
354,290
| – | – | ﹤0.01% | 2131 |
|
|
2024
Q3 | $10.8M | Buy |
354,290
+333,490
| +1,603% | +$10.1M | ﹤0.01% | 2021 |
|
|
2024
Q2 | $527K | Buy |
+20,800
| New | +$527K | ﹤0.01% | 3491 |
|
|
2021
Q1 | – | Sell |
-5,089
| Closed | -$217K | – | 4479 |
|
|
2020
Q4 | $217K | Buy |
+5,089
| New | +$217K | ﹤0.01% | 3940 |
|