Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,078
| Closed | -$27K | – | 2615 |
|
|
2023
Q4 | $27K | Buy |
1,078
+1,069
| +11,878% | +$26.8K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2550 |
|
|
2022
Q3 | – | Sell |
-938
| Closed | -$35K | – | 2938 |
|
|
2022
Q2 | $35K | Buy |
+938
| New | +$35K | ﹤0.01% | 1555 |
|
|
2021
Q4 | – | Sell |
-28,016
| Closed | -$1.23M | – | 3178 |
|
|
2021
Q3 | $1.23M | Buy |
28,016
+900
| +3% | +$39.6K | ﹤0.01% | 464 |
|
|
2021
Q2 | $1.2M | Buy |
27,116
+14,087
| +108% | +$624K | ﹤0.01% | 462 |
|
|
2021
Q1 | $536K | Buy |
13,029
+10,411
| +398% | +$428K | ﹤0.01% | 646 |
|
|
2020
Q4 | $111K | Buy |
2,618
+2,449
| +1,449% | +$104K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $6K | Buy |
+169
| New | +$6K | ﹤0.01% | 1822 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 2041 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1994 |
|