Bank of America’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Sell |
4,752
-1,847
| -28% | -$60.2K | ﹤0.01% | 5346 |
|
|
2025
Q1 | $205K | Sell |
6,599
-1,011
| -13% | -$31.5K | ﹤0.01% | 5193 |
|
|
2024
Q4 | $227K | Sell |
7,610
-4,483
| -37% | -$134K | ﹤0.01% | 5195 |
|
|
2024
Q3 | $396K | Sell |
12,093
-4
| -0% | -$131 | ﹤0.01% | 4796 |
|
|
2024
Q2 | $365K | Sell |
12,097
-17,443
| -59% | -$526K | ﹤0.01% | 4757 |
|
|
2024
Q1 | $919K | Sell |
29,540
-1,769
| -6% | -$55K | ﹤0.01% | 4206 |
|
|
2023
Q4 | $960K | Sell |
31,309
-8,203
| -21% | -$252K | ﹤0.01% | 4174 |
|
|
2023
Q3 | $1.12M | Buy |
39,512
+573
| +1% | +$16.3K | ﹤0.01% | 3957 |
|
|
2023
Q2 | $1.16M | Sell |
38,939
-3,608
| -8% | -$108K | ﹤0.01% | 3918 |
|
|
2023
Q1 | $1.29M | Sell |
42,547
-12,016
| -22% | -$364K | ﹤0.01% | 4040 |
|
|
2022
Q4 | $1.64M | Sell |
54,563
-4,203
| -7% | -$126K | ﹤0.01% | 3826 |
|
|
2022
Q3 | $1.6M | Sell |
58,766
-3,135
| -5% | -$85.1K | ﹤0.01% | 3837 |
|
|
2022
Q2 | $1.87M | Buy |
61,901
+31,623
| +104% | +$956K | ﹤0.01% | 3767 |
|
|
2022
Q1 | $1.07M | Buy |
30,278
+9,399
| +45% | +$332K | ﹤0.01% | 4508 |
|
|
2021
Q4 | $714K | Sell |
20,879
-1,512
| -7% | -$51.7K | ﹤0.01% | 4842 |
|
|
2021
Q3 | $720K | Buy |
22,391
+7,325
| +49% | +$236K | ﹤0.01% | 4590 |
|
|
2021
Q2 | $500K | Buy |
15,066
+14,425
| +2,250% | +$479K | ﹤0.01% | 4713 |
|
|
2021
Q1 | $20K | Buy |
+641
| New | +$20K | ﹤0.01% | 6181 |
|
|
2019
Q4 | – | Sell |
-249
| Closed | -$7K | – | 6200 |
|
|
2019
Q3 | $7K | Buy |
+249
| New | +$7K | ﹤0.01% | 5928 |
|