Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
13,304
+204
| +2% | +$16.5K | ﹤0.01% | 4412 |
|
|
2025
Q1 | $948K | Sell |
13,100
-12,209
| -48% | -$883K | ﹤0.01% | 4391 |
|
|
2024
Q4 | $1.72M | Buy |
25,309
+12,751
| +102% | +$865K | ﹤0.01% | 3865 |
|
|
2024
Q3 | $908K | Sell |
12,558
-313,533
| -96% | -$22.7M | ﹤0.01% | 4332 |
|
|
2024
Q2 | $21.9M | Buy |
326,091
+311,859
| +2,191% | +$20.9M | ﹤0.01% | 1888 |
|
|
2024
Q1 | $864K | Sell |
14,232
-1,499
| -10% | -$91K | ﹤0.01% | 4243 |
|
|
2023
Q4 | $912K | Sell |
15,731
-17,627
| -53% | -$1.02M | ﹤0.01% | 4201 |
|
|
2023
Q3 | $1.85M | Buy |
33,358
+1,660
| +5% | +$92K | ﹤0.01% | 3612 |
|
|
2023
Q2 | $1.89M | Sell |
31,698
-31
| -0.1% | -$1.85K | ﹤0.01% | 3597 |
|
|
2023
Q1 | $1.96M | Sell |
31,729
-2,369
| -7% | -$147K | ﹤0.01% | 3722 |
|
|
2022
Q4 | $1.93M | Sell |
34,098
-2,202
| -6% | -$125K | ﹤0.01% | 3697 |
|
|
2022
Q3 | $1.81M | Sell |
36,300
-1,442
| -4% | -$72K | ﹤0.01% | 3739 |
|
|
2022
Q2 | $2.37M | Sell |
37,742
-44,220
| -54% | -$2.77M | ﹤0.01% | 3586 |
|
|
2022
Q1 | $5.63M | Buy |
81,962
+38,277
| +88% | +$2.63M | ﹤0.01% | 3026 |
|
|
2021
Q4 | $3.34M | Sell |
43,685
-48,541
| -53% | -$3.72M | ﹤0.01% | 3465 |
|
|
2021
Q3 | $7.21M | Sell |
92,226
-20,485
| -18% | -$1.6M | ﹤0.01% | 2756 |
|
|
2021
Q2 | $10.3M | Sell |
112,711
-3,673
| -3% | -$337K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $10.7M | Buy |
116,384
+56,897
| +96% | +$5.24M | ﹤0.01% | 2354 |
|
|
2020
Q4 | $5.19M | Buy |
59,487
+9,012
| +18% | +$786K | ﹤0.01% | 2679 |
|
|
2020
Q3 | $3.63M | Buy |
50,475
+8,263
| +20% | +$593K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $2.74M | Buy |
42,212
+17,332
| +70% | +$1.13M | ﹤0.01% | 3001 |
|
|
2020
Q1 | $1.39M | Sell |
24,880
-41,251
| -62% | -$2.3M | ﹤0.01% | 3355 |
|
|
2019
Q4 | $4.37M | Buy |
66,131
+97
| +0.1% | +$6.4K | ﹤0.01% | 2890 |
|
|
2019
Q3 | $3.87M | Sell |
66,034
-68,115
| -51% | -$3.99M | ﹤0.01% | 2939 |
|
|
2019
Q2 | $8.22M | Buy |
134,149
+12,930
| +11% | +$792K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $7.41M | Buy |
121,219
+901
| +0.7% | +$55.1K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $6.65M | Sell |
120,318
-27,867
| -19% | -$1.54M | ﹤0.01% | 2332 |
|
|
2018
Q3 | $9.27M | Sell |
148,185
-9,964
| -6% | -$623K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $9.93M | Sell |
158,149
-30,922
| -16% | -$1.94M | ﹤0.01% | 2147 |
|
|
2018
Q1 | $12.9M | Buy |
189,071
+83,207
| +79% | +$5.68M | ﹤0.01% | 1893 |
|
|
2017
Q4 | $6.99M | Buy |
105,864
+17,015
| +19% | +$1.12M | ﹤0.01% | 2400 |
|
|
2017
Q3 | $5.45M | Sell |
88,849
-48,079
| -35% | -$2.95M | ﹤0.01% | 2693 |
|
|
2017
Q2 | $7.83M | Buy |
136,928
+24,176
| +21% | +$1.38M | ﹤0.01% | 2276 |
|
|
2017
Q1 | $5.92M | Buy |
112,752
+41,402
| +58% | +$2.17M | ﹤0.01% | 2455 |
|
|
2016
Q4 | $3.3M | Buy |
71,350
+11,165
| +19% | +$516K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $3.02M | Buy |
60,185
+29,255
| +95% | +$1.47M | ﹤0.01% | 2792 |
|
|
2016
Q2 | $1.38M | Buy |
30,930
+8,569
| +38% | +$383K | ﹤0.01% | 3307 |
|
|
2016
Q1 | $969K | Sell |
22,361
-1,198
| -5% | -$51.9K | ﹤0.01% | 3463 |
|
|
2015
Q4 | $996K | Sell |
23,559
-478
| -2% | -$20.2K | ﹤0.01% | 3552 |
|
|
2015
Q3 | $1M | Sell |
24,037
-21,794
| -48% | -$907K | ﹤0.01% | 3511 |
|
|
2015
Q2 | $2.31M | Sell |
45,831
-8,564
| -16% | -$431K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $2.72M | Buy |
54,395
+16,932
| +45% | +$846K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $1.76M | Sell |
37,463
-15,653
| -29% | -$737K | ﹤0.01% | 2696 |
|
|
2014
Q3 | $2.48M | Buy |
53,116
+6,827
| +15% | +$319K | ﹤0.01% | 2451 |
|
|
2014
Q2 | $2.23M | Sell |
46,289
-8,702
| -16% | -$420K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $2.53M | Buy |
54,991
+937
| +2% | +$43K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $2.59M | Buy |
54,054
+34,713
| +179% | +$1.67M | ﹤0.01% | 2339 |
|
|
2013
Q3 | $899K | Sell |
19,341
-8,008
| -29% | -$372K | ﹤0.01% | 3067 |
|
|
2013
Q2 | $1.16M | Buy |
+27,349
| New | +$1.16M | ﹤0.01% | 3005 |
|