1st Global Advisors’s iShares Asia 50 ETF AIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $666K | Hold |
11,656
| – | – | 0.08% | 214 |
|
|
2017
Q1 | $612K | Hold |
11,656
| – | – | 0.07% | 231 |
|
|
2016
Q4 | $539K | Hold |
11,656
| – | – | 0.07% | 249 |
|
|
2016
Q3 | $584K | Hold |
11,656
| – | – | 0.08% | 230 |
|
|
2016
Q2 | $521K | Hold |
11,656
| – | – | 0.07% | 235 |
|
|
2016
Q1 | $505K | Buy |
11,656
+3,572
| +44% | +$155K | 0.07% | 249 |
|
|
2015
Q4 | $342K | Sell |
8,084
-2,523
| -24% | -$107K | 0.05% | 277 |
|
|
2015
Q3 | $441K | Hold |
10,607
| – | – | 0.07% | 222 |
|
|
2015
Q2 | $533 | Buy |
10,607
+188
| +2% | +$9 | 0.08% | 195 |
|
|
2015
Q1 | $521K | Hold |
10,419
| – | – | 0.08% | 210 |
|
|
2014
Q4 | $490K | Hold |
10,419
| – | – | 0.07% | 208 |
|
|
2014
Q3 | $486K | Hold |
10,419
| – | – | 0.08% | 205 |
|
|
2014
Q2 | $503K | Hold |
10,419
| – | – | 0.08% | 203 |
|
|
2014
Q1 | $478K | Buy |
10,419
+2,523
| +32% | +$116K | 0.09% | 187 |
|
|
2013
Q4 | $379K | Sell |
7,896
-3,800
| -32% | -$182K | 0.07% | 216 |
|
|
2013
Q3 | $543K | Hold |
11,696
| – | – | 0.11% | 134 |
|
|
2013
Q2 | $497K | Buy |
+11,696
| New | +$497K | 0.11% | 128 |
|