BlackRock’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
Q4 | – | Sell |
-7,419,058
| Closed | -$536M | – | 5333 |
|
|
2024
Q3 | $536M | Sell |
7,419,058
-114,134
| -2% | -$8.25M | 0.01% | 1017 |
|
|
2024
Q2 | $506M | Sell |
7,533,192
-147,224
| -2% | -$9.88M | 0.01% | 993 |
|
|
2024
Q1 | $466M | Sell |
7,680,416
-19,666
| -0.3% | -$1.19M | 0.01% | 1075 |
|
|
2023
Q4 | $446M | Sell |
7,700,082
-139,189
| -2% | -$8.07M | 0.01% | 1088 |
|
|
2023
Q3 | $435M | Sell |
7,839,271
-190,845
| -2% | -$10.6M | 0.01% | 997 |
|
|
2023
Q2 | $479M | Sell |
8,030,116
-40,100
| -0.5% | -$2.39M | 0.01% | 958 |
|
|
2023
Q1 | $499M | Buy |
8,070,216
+104,220
| +1% | +$6.45M | 0.01% | 914 |
|
|
2022
Q4 | $452M | Buy |
7,965,996
+146,901
| +2% | +$8.34M | 0.01% | 944 |
|
|
2022
Q3 | $390M | Buy |
7,819,095
+162,009
| +2% | +$8.09M | 0.01% | 979 |
|
|
2022
Q2 | $480M | Sell |
7,657,086
-19,601
| -0.3% | -$1.23M | 0.02% | 866 |
|
|
2022
Q1 | $527M | Buy |
7,676,687
+185,312
| +2% | +$12.7M | 0.01% | 930 |
|
|
2021
Q4 | $574M | Buy |
7,491,375
+68,187
| +0.9% | +$5.22M | 0.01% | 919 |
|
|
2021
Q3 | $580M | Buy |
7,423,188
+86,865
| +1% | +$6.79M | 0.02% | 866 |
|
|
2021
Q2 | $672M | Buy |
7,336,323
+316,363
| +5% | +$29M | 0.02% | 810 |
|
|
2021
Q1 | $647M | Buy |
7,019,960
+527,335
| +8% | +$48.6M | 0.02% | 799 |
|
|
2020
Q4 | $566M | Buy |
6,492,625
+518,078
| +9% | +$45.2M | 0.02% | 806 |
|
|
2020
Q3 | $429M | Buy |
5,974,547
+243,390
| +4% | +$17.5M | 0.02% | 836 |
|
|
2020
Q2 | $372M | Buy |
5,731,157
+133,813
| +2% | +$8.68M | 0.01% | 891 |
|
|
2020
Q1 | $312M | Sell |
5,597,344
-373,788
| -6% | -$20.8M | 0.02% | 868 |
|
|
2019
Q4 | $394M | Buy |
5,971,132
+127,534
| +2% | +$8.42M | 0.02% | 978 |
|
|
2019
Q3 | $343M | Sell |
5,843,598
-31,101
| -0.5% | -$1.82M | 0.01% | 1017 |
|
|
2019
Q2 | $360M | Buy |
5,874,699
+185,576
| +3% | +$11.4M | 0.02% | 997 |
|
|
2019
Q1 | $348M | Buy |
5,689,123
+150,990
| +3% | +$9.23M | 0.02% | 999 |
|
|
2018
Q4 | $306M | Sell |
5,538,133
-42,380
| -0.8% | -$2.34M | 0.02% | 990 |
|
|
2018
Q3 | $349M | Buy |
+5,580,513
| New | +$349M | 0.02% | 1046 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$2K | – | 3663 |
|
|
2016
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 3534 |
|
|
2016
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 3590 |
|
|
2016
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 3392 |
|
|
2015
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 3270 |
|