Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,189
| Closed | -$529K | – | 1838 |
|
|
2023
Q1 | $529K | Buy |
16,189
+1,000
| +7% | +$32.7K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $474K | Buy |
15,189
+3,800
| +33% | +$119K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $349K | Sell |
11,389
-3,651
| -24% | -$112K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $572K | Sell |
15,040
-40,200
| -73% | -$1.53M | ﹤0.01% | 1796 |
|
|
2022
Q1 | $2.04M | Sell |
55,240
-27,220
| -33% | -$1M | ﹤0.01% | 1597 |
|
|
2021
Q4 | $3.6M | Sell |
82,460
-373,753
| -82% | -$16.3M | ﹤0.01% | 1546 |
|
|
2021
Q3 | $19.4M | Buy |
+456,213
| New | +$19.4M | ﹤0.01% | 1099 |
|
|
2021
Q1 | – | Sell |
-89,012
| Closed | -$3.79M | – | 2104 |
|
|
2020
Q4 | $3.79M | Buy |
+89,012
| New | +$3.79M | ﹤0.01% | 1367 |
|