Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130
| Closed | -$7.89K | – | 1529 |
|
|
2024
Q1 | $7.89K | Sell |
130
-3,316
| -96% | -$201K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $200K | Buy |
+3,446
| New | +$200K | ﹤0.01% | 1285 |
|
|
2023
Q3 | – | Sell |
-6,588
| Closed | -$393K | – | 1475 |
|
|
2023
Q2 | $393K | Buy |
+6,588
| New | +$393K | 0.01% | 1019 |
|
|
2021
Q1 | – | Sell |
-1,156
| Closed | -$101K | – | 1327 |
|
|
2020
Q4 | $101K | Buy |
+1,156
| New | +$101K | ﹤0.01% | 1325 |
|
|
2020
Q2 | – | Sell |
-59
| Closed | -$3K | – | 1088 |
|
|
2020
Q1 | $3K | Sell |
59
-136
| -70% | -$6.92K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $13K | Hold |
195
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q3 | $12K | Hold |
195
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q2 | $12K | Buy |
195
+1
| +0.5% | +$62 | ﹤0.01% | 2065 |
|
|
2019
Q1 | $12K | Buy |
194
+136
| +234% | +$8.41K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q2 | $4K | Buy |
58
+1
| +2% | +$69 | ﹤0.01% | 2072 |
|
|
2018
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q4 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 2156 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$7K | – | 2329 |
|
|
2017
Q2 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 1662 |
|