AAIT
Bank of America’s ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF AAIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25
| Closed | -$1K | – | 6465 |
|
|
2015
Q2 | $1K | Buy |
25
+12
| +92% | +$480 | ﹤0.01% | 6144 |
|
|
2015
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 6253 |
|
|
2014
Q2 | – | Sell |
-1,550
| Closed | -$50K | – | 6264 |
|
|
2014
Q1 | $50K | Sell |
1,550
-11,833
| -88% | -$382K | ﹤0.01% | 4769 |
|
|
2013
Q4 | $424K | Buy |
13,383
+459
| +4% | +$14.5K | ﹤0.01% | 3709 |
|
|
2013
Q3 | $383K | Buy |
12,924
+1,885
| +17% | +$55.9K | ﹤0.01% | 3649 |
|
|
2013
Q2 | $300K | Buy |
+11,039
| New | +$300K | ﹤0.01% | 4091 |
|