AAM
Aureus Asset Management’s iShares Asia 50 ETF AIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,200
| Closed | -$273K | – | 179 |
|
|
2020
Q2 | $273K | Hold |
4,200
| – | – | 0.03% | 134 |
|
|
2020
Q1 | $234K | Hold |
4,200
| – | – | 0.03% | 135 |
|
|
2019
Q4 | $277K | Hold |
4,200
| – | – | 0.03% | 150 |
|
|
2019
Q3 | $246K | Hold |
4,200
| – | – | 0.03% | 150 |
|
|
2019
Q2 | $257K | Hold |
4,200
| – | – | 0.03% | 153 |
|
|
2019
Q1 | $257K | Hold |
4,200
| – | – | 0.03% | 151 |
|
|
2018
Q4 | $232K | Buy |
+4,200
| New | +$232K | 0.04% | 150 |
|
|
2015
Q1 | – | Sell |
-8,672
| Closed | -$408K | – | 150 |
|
|
2014
Q4 | $408K | Buy |
8,672
+2,035
| +31% | +$95.7K | 0.1% | 89 |
|
|
2014
Q3 | $310K | Buy |
6,637
+75
| +1% | +$3.5K | 0.08% | 95 |
|
|
2014
Q2 | $317K | Buy |
6,562
+168
| +3% | +$8.12K | 0.08% | 97 |
|
|
2014
Q1 | $294K | Sell |
6,394
-1,804
| -22% | -$82.9K | 0.08% | 121 |
|
|
2013
Q4 | $393K | Buy |
8,198
+830
| +11% | +$39.8K | 0.11% | 103 |
|
|
2013
Q3 | $342K | Sell |
7,368
-446
| -6% | -$20.7K | 0.12% | 88 |
|
|
2013
Q2 | $332K | Buy |
+7,814
| New | +$332K | 0.12% | 90 |
|