UBS 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 | $73.1K | Sell |
2,547
-174,300
| -99% | -$5M | ﹤0.01% | 6205 |
|
|
2025
Q1 | $4.96M | Buy |
176,847
+163,876
| +1,263% | +$4.59M | ﹤0.01% | 2957 |
|
|
2024
Q4 | $362K | Sell |
12,971
-48,944
| -79% | -$1.37M | ﹤0.01% | 4902 |
|
|
2024
Q3 | $1.88M | Buy |
61,915
+59,643
| +2,625% | +$1.81M | ﹤0.01% | 3080 |
|
|
2024
Q2 | $57.5K | Sell |
2,272
-12,077
| -84% | -$306K | ﹤0.01% | 5441 |
|
|
2024
Q1 | $372K | Buy |
14,349
+7,331
| +104% | +$190K | ﹤0.01% | 4302 |
|
|
2023
Q4 | $181K | Buy |
7,018
+5,248
| +296% | +$136K | ﹤0.01% | 4653 |
|
|
2023
Q3 | $50K | Buy |
+1,770
| New | +$50K | ﹤0.01% | 5159 |
|
|
2023
Q2 | – | Sell |
-4,479
| Closed | -$146K | – | 7888 |
|
|
2023
Q1 | $146K | Buy |
4,479
+3,025
| +208% | +$98.8K | ﹤0.01% | 4575 |
|
|
2022
Q4 | $45.4K | Sell |
1,454
-960
| -40% | -$30K | ﹤0.01% | 5703 |
|
|
2022
Q3 | $74K | Buy |
+2,414
| New | +$74K | ﹤0.01% | 4917 |
|
|
2022
Q2 | – | Sell |
-660
| Closed | -$24K | – | 9297 |
|
|
2022
Q1 | $24K | Buy |
660
+253
| +62% | +$9.2K | ﹤0.01% | 6196 |
|
|
2021
Q4 | $18K | Sell |
407
-3,738
| -90% | -$165K | ﹤0.01% | 6848 |
|
|
2021
Q3 | $176K | Buy |
+4,145
| New | +$176K | ﹤0.01% | 4366 |
|
|
2020
Q2 | – | Sell |
-2,714
| Closed | -$74K | – | 7080 |
|
|
2020
Q1 | $74K | Buy |
2,714
+2,689
| +10,756% | +$73.3K | ﹤0.01% | 4654 |
|
|
2019
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 6844 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 7012 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6979 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | – | – | 7078 |
|
|
2018
Q3 | $0 | Sell |
15
-118
| -89% | – | ﹤0.01% | 7037 |
|
|
2018
Q2 | $4K | Buy |
133
+95
| +250% | +$2.86K | ﹤0.01% | 6607 |
|
|
2018
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 6728 |
|