Spinnaker Trust’s iShares MSCI China A ETF CNYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-175,982
Closed -$6.49M 272
2022
Q1
$6.49M Buy
175,982
+14,447
+9% +$576K 0.44% 57
2021
Q4
$7.04M Buy
+161,535
New +$7M 0.45% 56

Other funds holding CNYA

Spinnaker Trust's CNYA Position: Q2 2022 in Review

Spinnaker Trust sold out of iShares MSCI China A ETF (CNYA) in Q2 2022, closing a stake of 175,982 shares — an estimated $6.49M sold.

Spinnaker Trust first reported a position in CNYA in Q4 2021 and held it in 2 quarters. The position peaked at $7.04M in Q4 2021. 53 funds tracked by Wall St. Rank hold CNYA as of Q2 2022.

  • Spinnaker Trust reported no remaining iShares MSCI China A ETF position as of Q2 2022 after selling out during the quarter.
  • Spinnaker Trust sold 175,982 iShares MSCI China A ETF shares in Q2 2022, an estimated $6.49M.
  • Spinnaker Trust first reported a position in iShares MSCI China A ETF in Q4 2021 and held it in 2 quarters.
  • Spinnaker Trust's iShares MSCI China A ETF position peaked at $7.04M in Q4 2021.
  • 53 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q2 2022.

Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.