Osaic Holdings’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 | $64.2K | Buy |
2,235
+1,724
| +337% | +$49.5K | ﹤0.01% | 4512 |
|
|
2025
Q1 | $14.3K | Sell |
511
-2,301
| -82% | -$64.5K | ﹤0.01% | 5536 |
|
|
2024
Q4 | $78.5K | Sell |
2,812
-100
| -3% | -$2.79K | ﹤0.01% | 4356 |
|
|
2024
Q3 | $88.4K | Sell |
2,912
-226
| -7% | -$6.86K | ﹤0.01% | 4305 |
|
|
2024
Q2 | $79.5K | Buy |
+3,138
| New | +$79.5K | ﹤0.01% | 4301 |
|
|
2023
Q4 | – | Sell |
-228
| Closed | -$6.44K | – | 7132 |
|
|
2023
Q3 | $6.44K | Sell |
228
-3,740
| -94% | -$106K | ﹤0.01% | 6098 |
|
|
2023
Q2 | $117K | Sell |
3,968
-669
| -14% | -$19.7K | ﹤0.01% | 4314 |
|
|
2023
Q1 | $153K | Hold |
4,637
| – | – | ﹤0.01% | 4085 |
|
|
2022
Q4 | $144K | Sell |
4,637
-353
| -7% | -$11K | ﹤0.01% | 4126 |
|
|
2022
Q3 | $153K | Buy |
4,990
+1
| +0% | +$31 | ﹤0.01% | 3998 |
|
|
2022
Q2 | $190K | Sell |
4,989
-14
| -0.3% | -$533 | ﹤0.01% | 3846 |
|
|
2022
Q1 | $66K | Sell |
5,003
-253
| -5% | -$3.34K | ﹤0.01% | 4881 |
|
|
2021
Q4 | $228K | Sell |
5,256
-2,271
| -30% | -$98.5K | ﹤0.01% | 3826 |
|
|
2021
Q3 | $319K | Sell |
7,527
-20,052
| -73% | -$850K | ﹤0.01% | 3482 |
|
|
2021
Q2 | $1.22M | Sell |
27,579
-1,019
| -4% | -$45K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $1.19M | Buy |
28,598
+21,735
| +317% | +$902K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $293K | Buy |
6,863
+1,968
| +40% | +$84K | ﹤0.01% | 3135 |
|
|
2020
Q3 | $180K | Buy |
4,895
+2,145
| +78% | +$78.9K | ﹤0.01% | 3342 |
|
|
2020
Q2 | $87K | Hold |
2,750
| – | – | ﹤0.01% | 3774 |
|
|
2020
Q1 | $75K | Buy |
+2,750
| New | +$75K | ﹤0.01% | 3680 |
|