Banque Cantonale Vaudoise’s iShares Asia 50 ETF AIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,364
Closed -$204K 990
2024
Q1
$204K Sell
3,364
-1,096
-25% -$62.8K 0.01% 564
2023
Q4
$259K Sell
4,460
-915
-17% -$51.7K 0.01% 535
2023
Q3
$298K Buy
5,375
+107
+2% +$6.29K 0.01% 586
2023
Q2
$314K Buy
5,268
+212
+4% +$12.7K 0.01% 610
2023
Q1
$313K Buy
5,056
+719
+17% +$44.4K 0.02% 585
2022
Q4
$246K Hold
4,337
0.01% 658
2022
Q3
$217K Sell
4,337
-1,167
-21% -$68.3K 0.01% 692
2022
Q2
$345K Buy
5,504
+1,007
+22% +$64.5K 0.02% 591
2022
Q1
$309K Hold
4,497
0.01% 692
2021
Q4
$344K Buy
+4,497
New +$355K 0.01% 691

Other funds holding AIA

Banque Cantonale Vaudoise's AIA Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of iShares Asia 50 ETF (AIA) in Q2 2024, closing a stake of 3,364 shares — an estimated $204K sold.

Banque Cantonale Vaudoise first reported a position in AIA in Q4 2021 and held it in 10 quarters. The position peaked at $345K in Q2 2022. 75 funds tracked by Wall St. Rank hold AIA as of Q2 2024.

  • Banque Cantonale Vaudoise reported no remaining iShares Asia 50 ETF position as of Q2 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 3,364 iShares Asia 50 ETF shares in Q2 2024, an estimated $204K.
  • Banque Cantonale Vaudoise first reported a position in iShares Asia 50 ETF in Q4 2021 and held it in 10 quarters.
  • Banque Cantonale Vaudoise's iShares Asia 50 ETF position peaked at $345K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.