Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,364
| Closed | -$204K | – | 982 |
|
|
2024
Q1 | $204K | Sell |
3,364
-1,096
| -25% | -$66.5K | 0.01% | 564 |
|
|
2023
Q4 | $259K | Sell |
4,460
-915
| -17% | -$53.1K | 0.01% | 535 |
|
|
2023
Q3 | $298K | Buy |
5,375
+107
| +2% | +$5.93K | 0.01% | 586 |
|
|
2023
Q2 | $314K | Buy |
5,268
+212
| +4% | +$12.6K | 0.01% | 610 |
|
|
2023
Q1 | $313K | Buy |
5,056
+719
| +17% | +$44.5K | 0.02% | 585 |
|
|
2022
Q4 | $246K | Hold |
4,337
| – | – | 0.01% | 656 |
|
|
2022
Q3 | $217K | Sell |
4,337
-1,167
| -21% | -$58.4K | 0.01% | 689 |
|
|
2022
Q2 | $345K | Buy |
5,504
+1,007
| +22% | +$63.1K | 0.02% | 591 |
|
|
2022
Q1 | $309K | Hold |
4,497
| – | – | 0.01% | 691 |
|
|
2021
Q4 | $344K | Buy |
+4,497
| New | +$344K | 0.01% | 689 |
|