B&D White Capital Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,736
| Closed | -$342K | – | 66 |
|
|
2024
Q3 | $342K | Sell |
4,736
-82
| -2% | -$5.93K | 0.06% | 62 |
|
|
2024
Q2 | $323K | Sell |
4,818
-78
| -2% | -$5.24K | 0.07% | 36 |
|
|
2024
Q1 | $297K | Sell |
4,896
-175
| -3% | -$10.6K | 0.07% | 46 |
|
|
2023
Q4 | $294K | Sell |
5,071
-61
| -1% | -$3.54K | 0.09% | 45 |
|
|
2023
Q3 | $285K | Sell |
5,132
-40,658
| -89% | -$2.25M | 0.11% | 50 |
|
|
2023
Q2 | $2.73M | Buy |
45,790
+910
| +2% | +$54.2K | 0.94% | 21 |
|
|
2023
Q1 | $2.78M | Buy |
44,880
+40,529
| +931% | +$2.51M | 0.94% | 21 |
|
|
2022
Q4 | $247K | Buy |
+4,351
| New | +$247K | 0.06% | 49 |
|