Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
37,033
-54,621
| -60% | -$1.57M | ﹤0.01% | 3150 |
|
|
2025
Q1 | $2.57M | Buy |
91,654
+77,895
| +566% | +$2.18M | ﹤0.01% | 1959 |
|
|
2024
Q4 | $384K | Buy |
13,759
+6,202
| +82% | +$173K | ﹤0.01% | 4436 |
|
|
2024
Q3 | $230K | Sell |
7,557
-623
| -8% | -$18.9K | ﹤0.01% | 4643 |
|
|
2024
Q2 | $207K | Sell |
8,180
-8,788
| -52% | -$223K | ﹤0.01% | 4691 |
|
|
2024
Q1 | $440K | Sell |
16,968
-82,258
| -83% | -$2.13M | ﹤0.01% | 3705 |
|
|
2023
Q4 | $2.56M | Buy |
99,226
+73,305
| +283% | +$1.89M | ﹤0.01% | 1684 |
|
|
2023
Q3 | $732K | Buy |
25,921
+4,388
| +20% | +$124K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $628K | Buy |
21,533
+11,224
| +109% | +$328K | ﹤0.01% | 3325 |
|
|
2023
Q1 | $337K | Buy |
+10,309
| New | +$337K | ﹤0.01% | 4284 |
|
|
2022
Q3 | – | Sell |
-8,538
| Closed | -$325K | – | 6218 |
|
|
2022
Q2 | $325K | Buy |
8,538
+2,304
| +37% | +$87.7K | ﹤0.01% | 3897 |
|
|
2022
Q1 | $230K | Buy |
+6,234
| New | +$230K | ﹤0.01% | 4662 |
|
|
2021
Q3 | – | Sell |
-78,711
| Closed | -$3.49M | – | 5419 |
|
|
2021
Q2 | $3.49M | Sell |
78,711
-6,550
| -8% | -$291K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $3.51M | Buy |
+85,261
| New | +$3.51M | ﹤0.01% | 1535 |
|
|
2020
Q4 | – | Sell |
-36,671
| Closed | -$1.35M | – | 4814 |
|
|
2020
Q3 | $1.35M | Buy |
36,671
+21,680
| +145% | +$796K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $474K | Buy |
14,991
+5,220
| +53% | +$165K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $266K | Sell |
9,771
-20,496
| -68% | -$558K | ﹤0.01% | 3536 |
|
|
2019
Q4 | $921K | Sell |
30,267
-2,102
| -6% | -$64K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $897K | Buy |
+32,369
| New | +$897K | ﹤0.01% | 2148 |
|
|
2019
Q2 | – | Sell |
-31,346
| Closed | -$925K | – | 4566 |
|
|
2019
Q1 | $925K | Buy |
+31,346
| New | +$925K | ﹤0.01% | 1380 |
|