Argent Trust Co’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 | $230K | Hold |
2,834
| – | – | 0.01% | 638 |
|
|
2025
Q1 | $205K | Buy |
+2,834
| New | +$205K | 0.01% | 658 |
|
|
2024
Q4 | – | Sell |
-2,834
| Closed | -$205K | – | 699 |
|
|
2024
Q3 | $205K | Buy |
+2,834
| New | +$205K | 0.01% | 654 |
|
|
2023
Q2 | – | Sell |
-3,376
| Closed | -$209K | – | 667 |
|
|
2023
Q1 | $209K | Buy |
+3,376
| New | +$209K | 0.01% | 507 |
|
|
2022
Q3 | – | Sell |
-3,376
| Closed | -$212K | – | 493 |
|
|
2022
Q2 | $212K | Hold |
3,376
| – | – | 0.01% | 495 |
|
|
2022
Q1 | $232K | Hold |
3,376
| – | – | 0.01% | 500 |
|
|
2021
Q4 | $258K | Hold |
3,376
| – | – | 0.02% | 498 |
|
|
2021
Q3 | $264K | Hold |
3,376
| – | – | 0.02% | 472 |
|
|
2021
Q2 | $309K | Sell |
3,376
-217
| -6% | -$19.9K | 0.02% | 435 |
|
|
2021
Q1 | $331K | Hold |
3,593
| – | – | 0.02% | 410 |
|
|
2020
Q4 | $313K | Hold |
3,593
| – | – | 0.02% | 392 |
|
|
2020
Q3 | $258K | Hold |
3,593
| – | – | 0.02% | 391 |
|
|
2020
Q2 | $233K | Hold |
3,593
| – | – | 0.02% | 403 |
|
|
2020
Q1 | $200K | Hold |
3,593
| – | – | 0.02% | 396 |
|
|
2019
Q4 | $237K | Hold |
3,593
| – | – | 0.02% | 426 |
|
|
2019
Q3 | $211K | Hold |
3,593
| – | – | 0.02% | 439 |
|
|
2019
Q2 | $220K | Hold |
3,593
| – | – | 0.02% | 410 |
|
|
2019
Q1 | $220K | Buy |
+3,593
| New | +$220K | 0.02% | 401 |
|
|
2018
Q4 | – | Sell |
-3,593
| Closed | -$225K | – | 415 |
|
|
2018
Q3 | $225K | Hold |
3,593
| – | – | 0.03% | 395 |
|
|
2018
Q2 | $225K | Hold |
3,593
| – | – | 0.03% | 394 |
|
|
2018
Q1 | $245K | Buy |
+3,593
| New | +$245K | 0.07% | 253 |
|