Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,031
| Closed | -$4.54M | – | 524 |
|
|
2021
Q3 | $4.54M | Sell |
58,031
-213,667
| -79% | -$16.7M | 0.4% | 51 |
|
|
2021
Q2 | $24.9M | Sell |
271,698
-3,862
| -1% | -$354K | 2.38% | 6 |
|
|
2021
Q1 | $25.4M | Buy |
275,560
+25,304
| +10% | +$2.33M | 2.58% | 5 |
|
|
2020
Q4 | $21.8M | Buy |
250,256
+3,677
| +1% | +$321K | 2.49% | 7 |
|
|
2020
Q3 | $19.4M | Buy |
246,579
+418
| +0.2% | +$33K | 2.39% | 9 |
|
|
2020
Q2 | $16M | Buy |
+246,161
| New | +$16M | 2.85% | 8 |
|
|
2017
Q4 | – | Sell |
-10,705
| Closed | -$657K | – | 182 |
|
|
2017
Q3 | $657K | Buy |
10,705
+5,181
| +94% | +$318K | 0.32% | 35 |
|
|
2017
Q2 | $316K | Buy |
+5,524
| New | +$316K | 0.18% | 83 |
|