AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-117
| Closed | -$9K | – | 1535 |
|
|
2021
Q4 | $9K | Hold |
117
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q3 | $9K | Sell |
117
-93
| -44% | -$7.15K | ﹤0.01% | 1059 |
|
|
2021
Q2 | $19K | Sell |
210
-1,554,102
| -100% | -$141M | ﹤0.01% | 908 |
|
|
2021
Q1 | $143M | Buy |
1,554,312
+635,574
| +69% | +$58.6M | 0.74% | 36 |
|
|
2020
Q4 | $80.1M | Sell |
918,738
-24,256
| -3% | -$2.11M | 0.45% | 59 |
|
|
2020
Q3 | $67.7M | Buy |
+942,994
| New | +$67.7M | 0.44% | 65 |
|
|
2018
Q4 | – | Sell |
-62
| Closed | -$4K | – | 1418 |
|
|
2018
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q2 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 1183 |
|
|
2017
Q4 | – | Sell |
-85
| Closed | -$5K | – | 1854 |
|
|
2017
Q3 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 1135 |
|
|
2016
Q1 | – | Sell |
-202,329
| Closed | -$8.55M | – | 1167 |
|
|
2015
Q4 | $8.55M | Buy |
202,329
+92,087
| +84% | +$3.89M | 0.16% | 114 |
|
|
2015
Q3 | $4.58M | Sell |
110,242
-3,120
| -3% | -$130K | 0.1% | 133 |
|
|
2015
Q2 | $5.7M | Sell |
113,362
-31,362
| -22% | -$1.58M | 0.12% | 98 |
|
|
2015
Q1 | $7.23M | Buy |
144,724
+1,583
| +1% | +$79.1K | 0.15% | 87 |
|
|
2014
Q4 | $6.74M | Buy |
143,141
+35,095
| +32% | +$1.65M | 0.15% | 100 |
|
|
2014
Q3 | $5.04M | Buy |
108,046
+39,419
| +57% | +$1.84M | 0.12% | 107 |
|
|
2014
Q2 | $3.31M | Buy |
+68,627
| New | +$3.31M | 0.07% | 131 |
|