Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Buy |
8,600
+2,600
| +43% | +$211K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $434K | Buy |
+6,000
| New | +$434K | ﹤0.01% | 1458 |
|
|
2024
Q3 | – | Sell |
-38,800
| Closed | -$2.6M | – | 1668 |
|
|
2024
Q2 | $2.6M | Buy |
+38,800
| New | +$2.6M | ﹤0.01% | 1017 |
|
|
2023
Q3 | – | Sell |
-36,200
| Closed | -$2.16M | – | 1649 |
|
|
2023
Q2 | $2.16M | Buy |
36,200
+11,800
| +48% | +$703K | ﹤0.01% | 974 |
|
|
2023
Q1 | $1.51M | Buy |
24,400
+8,000
| +49% | +$495K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $931K | Buy |
+16,400
| New | +$931K | ﹤0.01% | 1244 |
|
|
2022
Q3 | – | Sell |
-4,050
| Closed | -$254K | – | 1442 |
|
|
2022
Q2 | $254K | Sell |
4,050
-56,850
| -93% | -$3.57M | ﹤0.01% | 1749 |
|
|
2022
Q1 | $4.18M | Buy |
60,900
+25,800
| +74% | +$1.77M | ﹤0.01% | 1142 |
|
|
2021
Q4 | $2.71M | Buy |
+35,100
| New | +$2.71M | ﹤0.01% | 1313 |
|
|
2021
Q2 | – | Sell |
-39,300
| Closed | -$3.62M | – | 1894 |
|
|
2021
Q1 | $3.62M | Buy |
39,300
+1,300
| +3% | +$120K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $3.31M | Sell |
38,000
-10,000
| -21% | -$872K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $3.45M | Buy |
48,000
+24,000
| +100% | +$1.72M | ﹤0.01% | 1084 |
|
|
2020
Q2 | $1.56M | Buy |
+24,000
| New | +$1.56M | ﹤0.01% | 1333 |
|
|
2019
Q3 | – | Sell |
-34,000
| Closed | -$2.08M | – | 2209 |
|
|
2019
Q2 | $2.08M | Buy |
+34,000
| New | +$2.08M | ﹤0.01% | 1534 |
|
|
2018
Q4 | – | Sell |
-4,750
| Closed | -$297K | – | 2118 |
|
|
2018
Q3 | $297K | Buy |
+4,750
| New | +$297K | ﹤0.01% | 1996 |
|