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Rock Creek Group’s iShares MSCI China A ETF CNYA Stock Holding History

Rock Creek Group’s Portfolio CNYA Stock Details CNYA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-377,143
Closed -$31.1M – 180
2021
Q2 		$31.1M Buy
377,143
+94,290
+33% +$7.77M 4.59% 5
2021
Q1 		$23.1M Buy
+282,853
New +$23.1M 3.88% 7