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