AG
AIA Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
396,620
-144,430
| -27% | -$9.56M | 0.57% | 35 |
|
|
2025
Q1 | $32.5M | Sell |
541,050
-7,120
| -1% | -$428K | 0.8% | 25 |
|
|
2024
Q4 | $29.6M | Sell |
548,170
-32,710
| -6% | -$1.77M | 0.71% | 33 |
|
|
2024
Q3 | $35.4M | Buy |
580,880
+50,600
| +10% | +$3.08M | 0.91% | 31 |
|
|
2024
Q2 | $30.2M | Buy |
530,280
+59,865
| +13% | +$3.41M | 0.88% | 29 |
|
|
2024
Q1 | $27.2M | Buy |
470,415
+56,700
| +14% | +$3.28M | 0.89% | 25 |
|
|
2023
Q4 | $22.8M | Sell |
413,715
-1,053,585
| -72% | -$58M | 0.93% | 22 |
|
|
2023
Q3 | $72.9M | Sell |
1,467,300
-91,000
| -6% | -$4.52M | 3.56% | 4 |
|
|
2023
Q2 | $82M | Buy |
1,558,300
+136,000
| +10% | +$7.16M | 3.97% | 4 |
|
|
2023
Q1 | $74.5M | Sell |
1,422,300
-147,300
| -9% | -$7.72M | 4.04% | 4 |
|
|
2022
Q4 | $74.6M | Buy |
1,569,600
+37,700
| +2% | +$1.79M | 4.54% | 3 |
|
|
2022
Q3 | $60.6M | Sell |
1,531,900
-10,300
| -0.7% | -$407K | 3.97% | 4 |
|
|
2022
Q2 | $69.3M | Buy |
1,542,200
+48,200
| +3% | +$2.17M | 3.72% | 4 |
|
|
2022
Q1 | $79.8M | Sell |
1,494,000
-28,300
| -2% | -$1.51M | 3.48% | 4 |
|
|
2021
Q4 | $88.5M | Buy |
1,522,300
+77,300
| +5% | +$4.5M | 4.18% | 4 |
|
|
2021
Q3 | $81M | Buy |
1,445,000
+69,000
| +5% | +$3.87M | 4.57% | 3 |
|
|
2021
Q2 | $76.7M | Buy |
+1,376,000
| New | +$76.7M | 5.27% | 2 |
|