Qube Research & Technologies (QRT)’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 | $4.28K | Sell |
149
-100
| -40% | -$2.87K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $6.98K | Sell |
249
-685
| -73% | -$19.2K | ﹤0.01% | 2552 |
|
|
2024
Q4 | $26.1K | Buy |
934
+647
| +225% | +$18.1K | ﹤0.01% | 2423 |
|
|
2024
Q3 | $8.72K | Sell |
287
-287
| -50% | -$8.72K | ﹤0.01% | 2524 |
|
|
2024
Q2 | $14.5K | Buy |
+574
| New | +$14.5K | ﹤0.01% | 2534 |
|
|
2024
Q1 | – | Sell |
-144
| Closed | -$3.72K | – | 3989 |
|
|
2023
Q4 | $3.72K | Buy |
144
+33
| +30% | +$852 | ﹤0.01% | 3331 |
|
|
2023
Q3 | $3.13K | Sell |
111
-1,258
| -92% | -$35.5K | ﹤0.01% | 3085 |
|
|
2023
Q2 | $141K | Buy |
1,369
+454
| +50% | +$46.7K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $29.9K | Buy |
+915
| New | +$29.9K | ﹤0.01% | 2206 |
|
|
2022
Q2 | – | Sell |
-152
| Closed | -$6K | – | 2566 |
|
|
2022
Q1 | $6K | Buy |
+152
| New | +$6K | ﹤0.01% | 2294 |
|