Red Tortoise LLC’s iShares MSCI China A ETF CNYA Stock Holding History

Red Tortoise LLC’s Portfolio CNYA Stock Details CNYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,050	Closed	-$34.3K	–	564
2023 Q1	$34.3K	Hold	1,050	–	–	0.02%	112
2022 Q4	$32.8K	Buy	+1,050	New	+$32.3K	0.02%	139
2021 Q4	–	Sell	-1,050	Closed	-$32K	–	151
2021 Q3	$32K	Buy	+1,050	New	+$44.9K	0.03%	130

Other funds holding CNYA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Red Tortoise LLC's CNYA Position: Q2 2023 in Review

Red Tortoise LLC sold out of iShares MSCI China A ETF (CNYA) in Q2 2023, closing a stake of 1,050 shares — an estimated $34.3K sold.

Red Tortoise LLC first reported a position in CNYA in Q3 2021 and held it in 3 quarters. The position peaked at $34.3K in Q1 2023. 55 funds tracked by Wall St. Rank hold CNYA as of Q2 2023.

Red Tortoise LLC reported no remaining iShares MSCI China A ETF position as of Q2 2023 after selling out during the quarter.
Red Tortoise LLC sold 1,050 iShares MSCI China A ETF shares in Q2 2023, an estimated $34.3K.
Red Tortoise LLC first reported a position in iShares MSCI China A ETF in Q3 2021 and held it in 3 quarters.
Red Tortoise LLC's iShares MSCI China A ETF position peaked at $34.3K in Q1 2023.
55 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q2 2023.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.