Atlas Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,400
| Closed | -$590K | – | 114 |
|
|
2022
Q4 | $590K | Buy |
10,400
+237
| +2% | +$13.4K | 0.27% | 79 |
|
|
2022
Q3 | $507K | Buy |
10,163
+267
| +3% | +$13.3K | 0.37% | 77 |
|
|
2022
Q2 | $621K | Buy |
9,896
+414
| +4% | +$26K | 0.42% | 73 |
|
|
2022
Q1 | $651K | Sell |
9,482
-19
| -0.2% | -$1.3K | 0.38% | 81 |
|
|
2021
Q4 | $727K | Buy |
9,501
+409
| +4% | +$31.3K | 0.41% | 76 |
|
|
2021
Q3 | $711K | Buy |
9,092
+3,140
| +53% | +$246K | 0.43% | 72 |
|
|
2021
Q2 | $545K | Sell |
5,952
-2
| -0% | -$183 | 0.34% | 83 |
|
|
2021
Q1 | $549K | Sell |
5,954
-1,527
| -20% | -$141K | 0.35% | 76 |
|
|
2020
Q4 | $652K | Buy |
7,481
+59
| +0.8% | +$5.14K | 0.46% | 60 |
|
|
2020
Q3 | $533K | Sell |
7,422
-20
| -0.3% | -$1.44K | 0.42% | 65 |
|
|
2020
Q2 | $483K | Sell |
7,442
-1,308
| -15% | -$84.9K | 0.39% | 73 |
|
|
2020
Q1 | $487K | Sell |
8,750
-21
| -0.2% | -$1.17K | 0.45% | 66 |
|
|
2019
Q4 | $579K | Buy |
+8,771
| New | +$579K | 0.44% | 67 |
|