American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,671
| Closed | -$202K | – | 3108 |
|
|
2016
Q1 | $202K | Sell |
4,671
-56
| -1% | -$2.42K | ﹤0.01% | 2779 |
|
|
2015
Q4 | $200K | Sell |
4,727
-1,899
| -29% | -$80.3K | ﹤0.01% | 2837 |
|
|
2015
Q3 | $276K | Buy |
6,626
+135
| +2% | +$5.62K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $326K | Buy |
6,491
+1,360
| +27% | +$68.4K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $256K | Buy |
5,131
+1,868
| +57% | +$93.4K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $154K | Buy |
3,263
+2,320
| +246% | +$109K | ﹤0.01% | 3181 |
|
|
2014
Q3 | $44K | Buy |
943
+151
| +19% | +$7.05K | ﹤0.01% | 4027 |
|
|
2014
Q2 | $38.2K | Hold |
792
| – | – | ﹤0.01% | 4051 |
|
|
2014
Q1 | $36.4K | Buy |
792
+435
| +122% | +$20K | ﹤0.01% | 3956 |
|
|
2013
Q4 | $17.1K | Buy |
+357
| New | +$17.1K | ﹤0.01% | 4174 |
|