Old Mission Capital’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 | $3.09M | Buy |
107,653
+4,668
| +5% | +$134K | 0.05% | 148 |
|
|
2025
Q1 | $2.89M | Buy |
102,985
+61,291
| +147% | +$1.72M | 0.04% | 173 |
|
|
2024
Q4 | $1.16M | Sell |
41,694
-512,356
| -92% | -$14.3M | 0.02% | 322 |
|
|
2024
Q3 | $16.8M | Buy |
554,050
+493,157
| +810% | +$15M | 0.24% | 42 |
|
|
2024
Q2 | $1.54M | Buy |
60,893
+52,555
| +630% | +$1.33M | 0.03% | 257 |
|
|
2024
Q1 | $216K | Sell |
8,338
-132,800
| -94% | -$3.45M | ﹤0.01% | 818 |
|
|
2023
Q4 | $3.64M | Sell |
141,138
-82,443
| -37% | -$2.13M | 0.07% | 173 |
|
|
2023
Q3 | $6.31M | Buy |
223,581
+88,685
| +66% | +$2.5M | 0.14% | 101 |
|
|
2023
Q2 | $3.94M | Buy |
+134,896
| New | +$3.94M | 0.08% | 106 |
|
|
2023
Q1 | – | Sell |
-16,297
| Closed | -$509K | – | 1013 |
|
|
2022
Q4 | $509K | Sell |
16,297
-32,921
| -67% | -$1.03M | 0.01% | 550 |
|
|
2022
Q3 | $1.51M | Buy |
+49,218
| New | +$1.51M | 0.05% | 292 |
|
|
2022
Q2 | – | Sell |
-100,011
| Closed | -$3.69M | – | 1314 |
|
|
2022
Q1 | $3.69M | Buy |
100,011
+93,637
| +1,469% | +$3.45M | 0.1% | 155 |
|
|
2021
Q4 | $278K | Sell |
6,374
-140,752
| -96% | -$6.14M | 0.01% | 686 |
|
|
2021
Q3 | $6.26M | Buy |
147,126
+27,961
| +23% | +$1.19M | 0.25% | 66 |
|
|
2021
Q2 | $5.29M | Buy |
+119,165
| New | +$5.29M | 0.18% | 99 |
|
|
2021
Q1 | – | Sell |
-7,532
| Closed | -$320K | – | 720 |
|
|
2020
Q4 | $320K | Sell |
7,532
-15,490
| -67% | -$658K | 0.02% | 419 |
|
|
2020
Q3 | $845K | Sell |
23,022
-3,400
| -13% | -$125K | 0.07% | 243 |
|
|
2020
Q2 | $835K | Sell |
26,422
-25,191
| -49% | -$796K | 0.06% | 211 |
|
|
2020
Q1 | $1.4M | Buy |
+51,613
| New | +$1.4M | 0.12% | 117 |
|