Pictet North America Advisors’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 | $200K | Sell |
6,981
-438
| -6% | -$12.6K | 0.02% | 144 |
|
|
2025
Q1 | $208K | Hold |
7,419
| – | – | 0.02% | 137 |
|
|
2024
Q4 | $207K | Sell |
7,419
-4,935
| -40% | -$138K | 0.02% | 146 |
|
|
2024
Q3 | $375K | Sell |
12,354
-1,057
| -8% | -$32.1K | 0.04% | 120 |
|
|
2024
Q2 | $340K | Sell |
13,411
-7,754
| -37% | -$196K | 0.04% | 119 |
|
|
2024
Q1 | $549K | Sell |
21,165
-8,473
| -29% | -$220K | 0.06% | 108 |
|
|
2023
Q4 | $765K | Sell |
29,638
-116,664
| -80% | -$3.01M | 0.1% | 92 |
|
|
2023
Q3 | $4.13M | Sell |
146,302
-33,368
| -19% | -$942K | 0.59% | 41 |
|
|
2023
Q2 | $5.24M | Sell |
179,670
-54
| -0% | -$1.58K | 0.73% | 29 |
|
|
2023
Q1 | $5.87M | Buy |
179,724
+21,789
| +14% | +$712K | 0.95% | 26 |
|
|
2022
Q4 | $4.93M | Buy |
157,935
+151,405
| +2,319% | +$4.73M | 0.85% | 26 |
|
|
2022
Q3 | $200K | Hold |
6,530
| – | – | 0.03% | 138 |
|
|
2022
Q2 | $248K | Hold |
6,530
| – | – | 0.03% | 132 |
|
|
2022
Q1 | $241K | Hold |
6,530
| – | – | 0.03% | 118 |
|
|
2021
Q4 | $285K | Hold |
6,530
| – | – | 0.03% | 114 |
|
|
2021
Q3 | $278K | Hold |
6,530
| – | – | 0.03% | 110 |
|
|
2021
Q2 | $289K | Hold |
6,530
| – | – | 0.03% | 113 |
|
|
2021
Q1 | $268K | Hold |
6,530
| – | – | 0.03% | 112 |
|
|
2020
Q4 | $279K | Hold |
6,530
| – | – | 0.04% | 115 |
|
|
2020
Q3 | $239K | Hold |
6,530
| – | – | 0.03% | 119 |
|
|
2020
Q2 | $206K | Buy |
+6,530
| New | +$206K | 0.03% | 123 |
|