Bank of Montreal’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 | $347K | Sell |
4,280
-163
| -4% | -$13.2K | ﹤0.01% | 2231 |
|
|
2025
Q1 | $321K | Sell |
4,443
-115
| -3% | -$8.32K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $309K | Buy |
4,558
+349
| +8% | +$23.7K | ﹤0.01% | 2247 |
|
|
2024
Q3 | $312K | Sell |
4,209
-42,950
| -91% | -$3.19M | ﹤0.01% | 2450 |
|
|
2024
Q2 | $3.21M | Buy |
47,159
+43,364
| +1,143% | +$2.95M | ﹤0.01% | 1309 |
|
|
2024
Q1 | $231K | Buy |
3,795
+2,140
| +129% | +$130K | ﹤0.01% | 2661 |
|
|
2023
Q4 | $96.3K | Sell |
1,655
-70,506
| -98% | -$4.1M | ﹤0.01% | 2970 |
|
|
2023
Q3 | $4.19M | Buy |
72,161
+71,261
| +7,918% | +$4.13M | ﹤0.01% | 1157 |
|
|
2023
Q2 | $56.7K | Sell |
900
-9,424
| -91% | -$594K | ﹤0.01% | 3184 |
|
|
2023
Q1 | $642K | Buy |
10,324
+9,000
| +680% | +$560K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $76.8K | Sell |
1,324
-179
| -12% | -$10.4K | ﹤0.01% | 3004 |
|
|
2022
Q3 | $83 | Buy |
1,503
+713
| +90% | +$39 | ﹤0.01% | 3040 |
|
|
2022
Q2 | $51 | Sell |
790
-780
| -50% | -$50 | ﹤0.01% | 3164 |
|
|
2022
Q1 | $112K | Buy |
1,570
+52
| +3% | +$3.71K | ﹤0.01% | 3137 |
|
|
2021
Q4 | $117K | Sell |
1,518
-421
| -22% | -$32.4K | ﹤0.01% | 3016 |
|
|
2021
Q3 | $155K | Buy |
1,939
+311
| +19% | +$24.9K | ﹤0.01% | 3177 |
|
|
2021
Q2 | $150K | Buy |
1,628
+1,488
| +1,063% | +$137K | ﹤0.01% | 3129 |
|
|
2021
Q1 | $13K | Hold |
140
| – | – | ﹤0.01% | 3821 |
|
|
2020
Q4 | $13K | Hold |
140
| – | – | ﹤0.01% | 4100 |
|
|
2020
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 3702 |
|
|
2020
Q2 | $10K | Hold |
140
| – | – | ﹤0.01% | 3780 |
|
|
2020
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 3239 |
|
|
2019
Q4 | $9K | Sell |
140
-134
| -49% | -$8.61K | ﹤0.01% | 4047 |
|
|
2019
Q3 | $16K | Hold |
274
| – | – | ﹤0.01% | 3694 |
|
|
2019
Q2 | $17K | Hold |
274
| – | – | ﹤0.01% | 3786 |
|
|
2019
Q1 | $17K | Sell |
274
-159
| -37% | -$9.87K | ﹤0.01% | 3316 |
|
|
2018
Q4 | $24K | Sell |
433
-25,478
| -98% | -$1.41M | ﹤0.01% | 3226 |
|
|
2018
Q3 | $1.62M | Buy |
25,911
+4,143
| +19% | +$259K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $1.37M | Buy |
21,768
+7,731
| +55% | +$485K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $958K | Buy |
14,037
+9,114
| +185% | +$622K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $325K | Buy |
4,923
+4,648
| +1,690% | +$307K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $17K | Hold |
275
| – | – | ﹤0.01% | 3283 |
|
|
2017
Q2 | $16K | Buy |
275
+1
| +0.4% | +$58 | ﹤0.01% | 3289 |
|
|
2017
Q1 | $14K | Hold |
274
| – | – | ﹤0.01% | 3192 |
|
|
2016
Q4 | $13K | Sell |
274
-16
| -6% | -$759 | ﹤0.01% | 3202 |
|
|
2016
Q3 | $15K | Hold |
290
| – | – | ﹤0.01% | 3179 |
|
|
2016
Q2 | $13K | Sell |
290
-160
| -36% | -$7.17K | ﹤0.01% | 3229 |
|
|
2016
Q1 | $20K | Hold |
450
| – | – | ﹤0.01% | 3149 |
|
|
2015
Q4 | $19K | Sell |
450
-1,660
| -79% | -$70.1K | ﹤0.01% | 3185 |
|
|
2015
Q3 | $88K | Hold |
2,110
| – | – | ﹤0.01% | 2466 |
|
|
2015
Q2 | $106K | Hold |
2,110
| – | – | ﹤0.01% | 2518 |
|
|
2015
Q1 | $105K | Sell |
2,110
-170
| -7% | -$8.46K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $107K | Buy |
2,280
+880
| +63% | +$41.3K | ﹤0.01% | 2388 |
|
|
2014
Q3 | $65K | Hold |
1,400
| – | – | ﹤0.01% | 2603 |
|
|
2014
Q2 | $68K | Hold |
1,400
| – | – | ﹤0.01% | 2656 |
|
|
2014
Q1 | $64K | Hold |
1,400
| – | – | ﹤0.01% | 2511 |
|
|
2013
Q4 | $67K | Sell |
1,400
-200
| -13% | -$9.57K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $74K | Hold |
1,600
| – | – | ﹤0.01% | 2250 |
|
|
2013
Q2 | $68K | Buy |
+1,600
| New | +$68K | ﹤0.01% | 2207 |
|