Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,907
| Closed | -$1.71M | – | 418 |
|
|
2021
Q3 | $1.71M | Sell |
21,907
-24,727
| -53% | -$1.93M | 0.01% | 244 |
|
|
2021
Q2 | $4.27M | Buy |
46,634
+4,959
| +12% | +$454K | 0.02% | 177 |
|
|
2021
Q1 | $3.84M | Sell |
41,675
-1,042
| -2% | -$96.1K | 0.03% | 161 |
|
|
2020
Q4 | $3.72M | Sell |
42,717
-28,239
| -40% | -$2.46M | 0.03% | 156 |
|
|
2020
Q3 | $5.1M | Buy |
70,956
+40,282
| +131% | +$2.9M | 0.07% | 110 |
|
|
2020
Q2 | $1.99M | Buy |
+30,674
| New | +$1.99M | 0.03% | 165 |
|