Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $74K | Sell |
1,121
-12,532
| -92% | -$827K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $800K | Sell |
13,653
-4,925
| -27% | -$289K | 0.01% | 1290 |
|
|
2019
Q2 | $1.14M | Buy |
18,578
+3,349
| +22% | +$205K | 0.01% | 1049 |
|
|
2019
Q1 | $931K | Buy |
15,229
+204
| +1% | +$12.5K | 0.01% | 1133 |
|
|
2018
Q4 | $831K | Buy |
15,025
+2,633
| +21% | +$146K | 0.01% | 1057 |
|
|
2018
Q3 | $775K | Sell |
12,392
-20,966
| -63% | -$1.31M | 0.01% | 1151 |
|
|
2018
Q2 | $2.1M | Sell |
33,358
-10,775
| -24% | -$677K | 0.03% | 534 |
|
|
2018
Q1 | $3.01M | Buy |
44,133
+4,434
| +11% | +$303K | 0.04% | 401 |
|
|
2017
Q4 | $2.62M | Buy |
39,699
+5,880
| +17% | +$388K | 0.04% | 466 |
|
|
2017
Q3 | $2.08M | Buy |
33,819
+31,140
| +1,162% | +$1.91M | 0.03% | 488 |
|
|
2017
Q2 | $153K | Buy |
2,679
+1,083
| +68% | +$61.9K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $84K | Sell |
1,596
-389
| -20% | -$20.5K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $92K | Sell |
1,985
-2,320
| -54% | -$108K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $216K | Hold |
4,305
| – | – | 0.01% | 1470 |
|
|
2016
Q2 | $192K | Buy |
+4,305
| New | +$192K | 0.01% | 1489 |
|