Transcend Capital Advisors’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 | $252K | Sell |
8,761
-1,518
| -15% | -$43.6K | 0.02% | 511 |
|
|
2025
Q1 | $288K | Hold |
10,279
| – | – | 0.02% | 483 |
|
|
2024
Q4 | $287K | Sell |
10,279
-216
| -2% | -$6.03K | 0.02% | 448 |
|
|
2024
Q3 | $319K | Sell |
10,495
-679
| -6% | -$20.6K | 0.02% | 467 |
|
|
2024
Q2 | $283K | Hold |
11,174
| – | – | 0.02% | 471 |
|
|
2024
Q1 | $290K | Sell |
11,174
-815
| -7% | -$21.1K | 0.02% | 420 |
|
|
2023
Q4 | $310K | Sell |
11,989
-169
| -1% | -$4.36K | 0.03% | 386 |
|
|
2023
Q3 | $343K | Sell |
12,158
-557
| -4% | -$15.7K | 0.03% | 348 |
|
|
2023
Q2 | $371K | Buy |
12,715
+861
| +7% | +$25.1K | 0.04% | 339 |
|
|
2023
Q1 | $387K | Sell |
11,854
-861
| -7% | -$28.1K | 0.04% | 326 |
|
|
2022
Q4 | $397K | Sell |
12,715
-143
| -1% | -$4.46K | 0.04% | 316 |
|
|
2022
Q3 | $394K | Sell |
12,858
-402
| -3% | -$12.3K | 0.04% | 313 |
|
|
2022
Q2 | $505K | Sell |
13,260
-293
| -2% | -$11.2K | 0.05% | 294 |
|
|
2022
Q1 | $500K | Buy |
+13,553
| New | +$500K | 0.04% | 316 |
|