1st Global Advisors’s iShares Asia 50 ETF AIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$666K Hold
2017
Q1
$612K Hold
2016
Q4
$539K Hold
2016
Q3
$584K Hold
2016
Q2
$521K Hold
2016
Q1
$505K Buy
2015
Q4
$342K Sell
2015
Q3
$441K Hold
2015
Q2
$533 Buy
2015
Q1
$521K Hold
2014
Q4
$490K Hold
2014
Q3
$486K Hold
2014
Q2
$503K Hold
2014
Q1
$478K Buy
2013
Q4
$379K Sell
2013
Q3
$543K Hold
2013
Q2
$497K Buy