WESCAP 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
2024 Q1	–	Sell	-9,692	Closed	-$250K	–	94
2023 Q4	$250K	Buy	9,692 +1,966	+25%	+$50.8K	0.08%	84
2023 Q3	$218K	Sell	7,726 -10,015	-56%	-$283K	0.08%	85
2023 Q2	$518K	Sell	17,741 -38,198	-68%	-$1.11M	0.18%	68
2023 Q1	$1.83M	Buy	+55,939	New	+$1.83M	0.64%	37