Prism 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 | $8.32M | Sell |
289,738
-67,376
| -19% | -$1.93M | 2.37% | 18 |
|
|
2025
Q1 | $10M | Sell |
357,114
-6,118
| -2% | -$171K | 3.08% | 14 |
|
|
2024
Q4 | $10.1M | Sell |
363,232
-30,665
| -8% | -$856K | 3.04% | 15 |
|
|
2024
Q3 | $12M | Buy |
393,897
+32,310
| +9% | +$981K | 3.42% | 13 |
|
|
2024
Q2 | $9.16M | Buy |
361,587
+12,864
| +4% | +$326K | 2.78% | 17 |
|
|
2024
Q1 | $9.05M | Buy |
348,723
+130,749
| +60% | +$3.39M | 2.72% | 18 |
|
|
2023
Q4 | $5.63M | Sell |
217,974
-48,759
| -18% | -$1.26M | 1.81% | 19 |
|
|
2023
Q3 | $7.53M | Buy |
+266,733
| New | +$7.53M | 2.64% | 18 |
|