Ameriprise’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 | $10.7M | Buy |
132,423
+14,134
| +12% | +$1.15M | ﹤0.01% | 1758 |
|
|
2025
Q1 | $8.56M | Buy |
118,289
+109,890
| +1,308% | +$7.95M | ﹤0.01% | 1874 |
|
|
2024
Q4 | $570K | Buy |
8,399
+110
| +1% | +$7.46K | ﹤0.01% | 3451 |
|
|
2024
Q3 | $599K | Buy |
8,289
+114
| +1% | +$8.24K | ﹤0.01% | 3412 |
|
|
2024
Q2 | $549K | Sell |
8,175
-935
| -10% | -$62.8K | ﹤0.01% | 3387 |
|
|
2024
Q1 | $553K | Sell |
9,110
-1,028
| -10% | -$62.4K | ﹤0.01% | 3385 |
|
|
2023
Q4 | $588K | Sell |
10,138
-48,729
| -83% | -$2.82M | ﹤0.01% | 3390 |
|
|
2023
Q3 | $3.26M | Sell |
58,867
-757
| -1% | -$42K | ﹤0.01% | 2587 |
|
|
2023
Q2 | $3.56M | Sell |
59,624
-1,612
| -3% | -$96.1K | ﹤0.01% | 2584 |
|
|
2023
Q1 | $3.79M | Buy |
61,236
+277
| +0.5% | +$17.1K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $3.46M | Sell |
60,959
-2,214
| -4% | -$126K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $3.11M | Buy |
63,173
+385
| +0.6% | +$19K | ﹤0.01% | 2554 |
|
|
2022
Q2 | $3.94M | Buy |
62,788
+751
| +1% | +$47.1K | ﹤0.01% | 2440 |
|
|
2022
Q1 | $4.26M | Buy |
62,037
+1,148
| +2% | +$78.8K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $4.66M | Sell |
60,889
-24,376
| -29% | -$1.87M | ﹤0.01% | 2512 |
|
|
2021
Q3 | $6.67M | Sell |
85,265
-41,683
| -33% | -$3.26M | ﹤0.01% | 2182 |
|
|
2021
Q2 | $11.6M | Buy |
126,948
+57,357
| +82% | +$5.25M | ﹤0.01% | 1815 |
|
|
2021
Q1 | $6.41M | Buy |
69,591
+12,791
| +23% | +$1.18M | ﹤0.01% | 2232 |
|
|
2020
Q4 | $4.95M | Buy |
56,800
+31,079
| +121% | +$2.71M | ﹤0.01% | 2282 |
|
|
2020
Q3 | $1.85M | Buy |
25,721
+12,374
| +93% | +$888K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $867K | Sell |
13,347
-82,910
| -86% | -$5.39M | ﹤0.01% | 2974 |
|
|
2020
Q1 | $5.36M | Buy |
96,257
+70,021
| +267% | +$3.9M | ﹤0.01% | 1863 |
|
|
2019
Q4 | $1.73M | Sell |
26,236
-1,543
| -6% | -$102K | ﹤0.01% | 2805 |
|
|
2019
Q3 | $1.63M | Sell |
27,779
-15,894
| -36% | -$934K | ﹤0.01% | 2791 |
|
|
2019
Q2 | $2.68M | Buy |
43,673
+2,664
| +6% | +$163K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $2.51M | Buy |
41,009
+2,125
| +5% | +$130K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $2.15M | Sell |
38,884
-81,733
| -68% | -$4.52M | ﹤0.01% | 2619 |
|
|
2018
Q3 | $7.54M | Sell |
120,617
-21,516
| -15% | -$1.35M | ﹤0.01% | 2080 |
|
|
2018
Q2 | $8.92M | Buy |
142,133
+47,524
| +50% | +$2.98M | ﹤0.01% | 1834 |
|
|
2018
Q1 | $6.44M | Sell |
94,609
-4,584
| -5% | -$312K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $6.55M | Buy |
99,193
+58,510
| +144% | +$3.86M | ﹤0.01% | 1929 |
|
|
2017
Q3 | $2.5M | Buy |
40,683
+30,312
| +292% | +$1.86M | ﹤0.01% | 2496 |
|
|
2017
Q2 | $593K | Buy |
10,371
+4,995
| +93% | +$286K | ﹤0.01% | 3164 |
|
|
2017
Q1 | $282K | Sell |
5,376
-302
| -5% | -$15.8K | ﹤0.01% | 3358 |
|
|
2016
Q4 | $263K | Sell |
5,678
-60
| -1% | -$2.78K | ﹤0.01% | 3540 |
|
|
2016
Q3 | $287K | Sell |
5,738
-810
| -12% | -$40.5K | ﹤0.01% | 3407 |
|
|
2016
Q2 | $292K | Buy |
6,548
+748
| +13% | +$33.4K | ﹤0.01% | 3371 |
|
|
2016
Q1 | $251K | Sell |
5,800
-2,583
| -31% | -$112K | ﹤0.01% | 3433 |
|
|
2015
Q4 | $354K | Buy |
8,383
+463
| +6% | +$19.6K | ﹤0.01% | 3397 |
|
|
2015
Q3 | $329K | Sell |
7,920
-756
| -9% | -$31.4K | ﹤0.01% | 3416 |
|
|
2015
Q2 | $436K | Sell |
8,676
-20
| -0.2% | -$1.01K | ﹤0.01% | 3461 |
|
|
2015
Q1 | $435K | Sell |
8,696
-127
| -1% | -$6.35K | ﹤0.01% | 3267 |
|
|
2014
Q4 | $415K | Buy |
8,823
+483
| +6% | +$22.7K | ﹤0.01% | 3185 |
|
|
2014
Q3 | $389K | Sell |
8,340
-175
| -2% | -$8.16K | ﹤0.01% | 3123 |
|
|
2014
Q2 | $411K | Buy |
8,515
+686
| +9% | +$33.1K | ﹤0.01% | 3064 |
|
|
2014
Q1 | $359K | Buy |
7,829
+2,527
| +48% | +$116K | ﹤0.01% | 3059 |
|
|
2013
Q4 | $254K | Buy |
5,302
+5,098
| +2,499% | +$244K | ﹤0.01% | 3058 |
|
|
2013
Q3 | $11K | Buy |
204
+39
| +24% | +$2.1K | ﹤0.01% | 4828 |
|
|
2013
Q2 | $7K | Buy |
+165
| New | +$7K | ﹤0.01% | 4971 |
|