BB&T Securities’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-26,901
| Closed | -$1.35M | – | 1083 |
|
2015
Q2 | $1.35M | Buy |
26,901
+2,756
| +11% | +$139K | 0.03% | 447 |
|
2015
Q1 | $12.1M | Buy |
24,145
+3,726
| +18% | +$1.86M | 0.03% | 476 |
|
2014
Q4 | $9.61M | Sell |
20,419
-1,916
| -9% | -$901K | 0.02% | 512 |
|
2014
Q3 | $10.4M | Buy |
+22,335
| New | +$10.4M | 0.02% | 460 |
|