Allianz Asset Management’s iShares Asia 50 ETF AIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,600
| Closed | -$814K | – | 1985 |
|
|
2025
Q3 | $814K | Hold |
8,600
| – | – | ﹤0.01% | 1753 |
|
|
2025
Q2 | $697K | Buy |
8,600
+2,600
| +43% | +$192K | ﹤0.01% | 1751 |
|
|
2025
Q1 | $434K | Buy |
+6,000
| New | +$434K | ﹤0.01% | 1919 |
|
|
2024
Q3 | – | Sell |
-38,800
| Closed | -$2.6M | – | 2179 |
|
|
2024
Q2 | $2.6M | Buy |
+38,800
| New | +$2.49M | ﹤0.01% | 1219 |
|
|
2023
Q3 | – | Sell |
-36,200
| Closed | -$2.16M | – | 2177 |
|
|
2023
Q2 | $2.16M | Buy |
36,200
+11,800
| +48% | +$705K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $1.51M | Buy |
24,400
+8,000
| +49% | +$494K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $931K | Buy |
+16,400
| New | +$871K | ﹤0.01% | 1547 |
|
|
2022
Q3 | – | Sell |
-4,050
| Closed | -$254K | – | 1878 |
|
|
2022
Q2 | $254K | Sell |
4,050
-56,850
| -93% | -$3.64M | ﹤0.01% | 2037 |
|
|
2022
Q1 | $4.18M | Buy |
60,900
+25,800
| +74% | +$1.9M | ﹤0.01% | 1295 |
|
|
2021
Q4 | $2.71M | Buy |
+35,100
| New | +$2.77M | ﹤0.01% | 1489 |
|
|
2021
Q2 | – | Sell |
-39,300
| Closed | -$3.62M | – | 2377 |
|
|
2021
Q1 | $3.62M | Buy |
39,300
+1,300
| +3% | +$124K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $3.31M | Sell |
38,000
-10,000
| -21% | -$799K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $3.45M | Buy |
48,000
+24,000
| +100% | +$1.7M | ﹤0.01% | 1097 |
|
|
2020
Q2 | $1.56M | Buy |
+24,000
| New | +$1.45M | ﹤0.01% | 1703 |
|
|
2019
Q3 | – | Sell |
-34,000
| Closed | -$2.08M | – | 2724 |
|
|
2019
Q2 | $2.08M | Buy |
+34,000
| New | +$2.06M | ﹤0.01% | 1868 |
|
|
2018
Q4 | – | Sell |
-4,750
| Closed | -$297K | – | 2587 |
|
|
2018
Q3 | $297K | Buy |
+4,750
| New | +$295K | ﹤0.01% | 2486 |
|
Other funds holding AIA
BCM
SWP
SA