William Blair & Company’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 | $30.8K | Hold |
1,073
| – | – | ﹤0.01% | 1650 |
|
|
2025
Q1 | $30.1K | Hold |
1,073
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q4 | $29.9K | Hold |
1,073
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q3 | $32.6K | Sell |
1,073
-180
| -14% | -$5.47K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $31.7K | Hold |
1,253
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q1 | $32.5K | Hold |
1,253
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q4 | $32.4K | Hold |
1,253
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q3 | $35.4K | Sell |
1,253
-2,080
| -62% | -$58.7K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $97.3K | Sell |
3,333
-1,100
| -25% | -$32.1K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $145K | Hold |
4,433
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q4 | $138K | Sell |
4,433
-2,043
| -32% | -$63.8K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $198K | Sell |
6,476
-4,734
| -42% | -$145K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $427K | Hold |
11,210
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q1 | $414K | Sell |
11,210
-78
| -0.7% | -$2.88K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $492K | Sell |
11,288
-849
| -7% | -$37K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $516K | Sell |
12,137
-1,010
| -8% | -$42.9K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $583K | Hold |
13,147
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q1 | $541K | Buy |
13,147
+2,435
| +23% | +$100K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $456K | Sell |
10,712
-1,739
| -14% | -$74K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $457K | Buy |
12,451
+2,875
| +30% | +$106K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $303K | Hold |
9,576
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q1 | $260K | Buy |
9,576
+2,119
| +28% | +$57.5K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $227K | Hold |
7,457
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q3 | $207K | Sell |
7,457
-1,675
| -18% | -$46.5K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $260K | Buy |
9,132
+7,482
| +453% | +$213K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $49K | Buy |
1,650
+400
| +32% | +$11.9K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $28K | Buy |
1,250
+900
| +257% | +$20.2K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 1563 |
|