William Blair Investment Management’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
Q2 | – | Sell |
-34,577
| Closed | -$897K | – | 422 |
|
|
2024
Q1 | $897K | Sell |
34,577
-420
| -1% | -$10.9K | ﹤0.01% | 349 |
|
|
2023
Q4 | $904K | Sell |
34,997
-73,328
| -68% | -$1.89M | ﹤0.01% | 350 |
|
|
2023
Q3 | $3.06M | Sell |
108,325
-20,979
| -16% | -$592K | 0.01% | 338 |
|
|
2023
Q2 | $3.77M | Sell |
129,304
-72,000
| -36% | -$2.1M | 0.01% | 344 |
|
|
2023
Q1 | $6.58M | Hold |
201,304
| – | – | 0.02% | 323 |
|
|
2022
Q4 | $6.28M | Hold |
201,304
| – | – | 0.02% | 325 |
|
|
2022
Q3 | $6.17M | Hold |
201,304
| – | – | 0.02% | 320 |
|
|
2022
Q2 | $7.66M | Hold |
201,304
| – | – | 0.03% | 317 |
|
|
2022
Q1 | $7.43M | Buy |
201,304
+14,804
| +8% | +$546K | 0.02% | 333 |
|
|
2021
Q4 | $8.13M | Buy |
+186,500
| New | +$8.13M | 0.02% | 344 |
|