Wharton Business 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 | – | Sell |
-43,675
| Closed | -$1.22M | – | 139 |
|
|
2025
Q1 | $1.22M | Hold |
43,675
| – | – | 0.06% | 75 |
|
|
2024
Q4 | $1.22M | Hold |
43,675
| – | – | 0.06% | 75 |
|
|
2024
Q3 | $1.33M | Hold |
43,675
| – | – | 0.06% | 77 |
|
|
2024
Q2 | $1.11M | Sell |
43,675
-45
| -0.1% | -$1.14K | 0.06% | 75 |
|
|
2024
Q1 | $1.14M | Buy |
+43,720
| New | +$1.14M | 0.05% | 76 |
|
|
2023
Q4 | – | Sell |
-482,010
| Closed | -$13.6M | – | 134 |
|
|
2023
Q3 | $13.6M | Buy |
482,010
+366,160
| +316% | +$10.3M | 0.76% | 30 |
|
|
2023
Q2 | $3.38M | Sell |
115,850
-2,325
| -2% | -$67.9K | 0.22% | 53 |
|
|
2023
Q1 | $3.86M | Hold |
118,175
| – | – | 0.23% | 55 |
|
|
2022
Q4 | $3.69M | Sell |
118,175
-3,720
| -3% | -$116K | 0.21% | 60 |
|
|
2022
Q3 | $3.73M | Sell |
121,895
-180
| -0.1% | -$5.51K | 0.25% | 54 |
|
|
2022
Q2 | $4.65M | Hold |
122,075
| – | – | 0.31% | 50 |
|
|
2022
Q1 | $4.51M | Hold |
122,075
| – | – | 0.27% | 50 |
|
|
2021
Q4 | $5.32M | Buy |
122,075
+45,135
| +59% | +$1.97M | 0.33% | 48 |
|
|
2021
Q3 | $3.27M | Buy |
76,940
+58,040
| +307% | +$2.47M | 0.33% | 27 |
|
|
2021
Q2 | $838K | Buy |
+18,900
| New | +$838K | 0.07% | 62 |
|