RJFSA
Raymond James Financial Services Advisors’s iShares MSCI China A ETF CNYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,622
| Closed | -$238K | – | 3263 |
|
|
2022
Q4 | $238K | Buy |
7,622
+508
| +7% | +$15.9K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $218K | Buy |
7,114
+89
| +1% | +$2.73K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $267K | Buy |
7,025
+1,058
| +18% | +$40.2K | ﹤0.01% | 2665 |
|
|
2022
Q1 | $220K | Buy |
5,967
+957
| +19% | +$35.3K | ﹤0.01% | 2903 |
|
|
2021
Q4 | $218K | Sell |
5,010
-77,160
| -94% | -$3.36M | ﹤0.01% | 2910 |
|
|
2021
Q3 | $3.5M | Sell |
82,170
-114,450
| -58% | -$4.87M | 0.01% | 1164 |
|
|
2021
Q2 | $8.72M | Buy |
196,620
+26,866
| +16% | +$1.19M | 0.02% | 714 |
|
|
2021
Q1 | $6.98M | Buy |
169,754
+13,586
| +9% | +$559K | 0.02% | 756 |
|
|
2020
Q4 | $6.65M | Buy |
+156,168
| New | +$6.65M | 0.02% | 709 |
|