Vestcor Inc’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 | $219K | Hold |
7,644
| – | – | 0.01% | 952 |
|
|
2025
Q1 | $214K | Hold |
7,644
| – | – | 0.01% | 946 |
|
|
2024
Q4 | $213K | Hold |
7,644
| – | – | 0.01% | 970 |
|
|
2024
Q3 | $232K | Hold |
7,644
| – | – | 0.01% | 930 |
|
|
2024
Q2 | $194K | Hold |
7,644
| – | – | 0.01% | 954 |
|
|
2024
Q1 | $198K | Hold |
7,644
| – | – | 0.01% | 963 |
|
|
2023
Q4 | $197K | Hold |
7,644
| – | – | 0.01% | 995 |
|
|
2023
Q3 | $216K | Hold |
7,644
| – | – | 0.01% | 960 |
|
|
2023
Q2 | $223K | Sell |
7,644
-6,771
| -47% | -$198K | 0.01% | 814 |
|
|
2023
Q1 | $471K | Sell |
14,415
-7,644
| -35% | -$250K | 0.02% | 649 |
|
|
2022
Q4 | $689K | Sell |
22,059
-875
| -4% | -$27.3K | 0.03% | 577 |
|
|
2022
Q3 | $702K | Hold |
22,934
| – | – | 0.03% | 582 |
|
|
2022
Q2 | $873K | Hold |
22,934
| – | – | 0.03% | 518 |
|
|
2022
Q1 | $846K | Hold |
22,934
| – | – | 0.03% | 534 |
|
|
2021
Q4 | $1M | Hold |
22,934
| – | – | 0.04% | 442 |
|
|
2021
Q3 | $976K | Sell |
22,934
-11,466
| -33% | -$488K | 0.04% | 439 |
|
|
2021
Q2 | $1.53M | Hold |
34,400
| – | – | 0.05% | 369 |
|
|
2021
Q1 | $1.42M | Buy |
+34,400
| New | +$1.42M | 0.05% | 374 |
|