Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,818
| Closed | -$56K | – | 3382 |
|
|
2022
Q3 | $56K | Hold |
1,818
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q2 | $69K | Sell |
1,818
-6,510
| -78% | -$247K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $307K | Sell |
8,328
-28,548
| -77% | -$1.05M | ﹤0.01% | 1124 |
|
|
2021
Q4 | $1.61M | Hold |
36,876
| – | – | 0.02% | 557 |
|
|
2021
Q3 | $1.57M | Buy |
36,876
+24,991
| +210% | +$1.06M | 0.03% | 520 |
|
|
2021
Q2 | $527K | Buy |
+11,885
| New | +$527K | 0.01% | 908 |
|