Blue Fin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Buy |
+10,334
| New | +$838K | 0.14% | 86 |
|
|
2024
Q4 | $728K | Sell |
10,728
-4
| -0% | -$271 | 0.13% | 87 |
|
|
2024
Q3 | $776K | Sell |
10,732
-277
| -3% | -$20K | 0.15% | 85 |
|
|
2024
Q2 | $739K | Sell |
11,009
-282
| -2% | -$18.9K | 0.15% | 85 |
|
|
2024
Q1 | $685K | Sell |
11,291
-189
| -2% | -$11.5K | 0.15% | 84 |
|
|
2023
Q4 | $665K | Hold |
11,480
| – | – | 0.17% | 83 |
|
|
2023
Q3 | $637K | Sell |
11,480
-1,554
| -12% | -$86.2K | 0.19% | 85 |
|
|
2023
Q2 | $777K | Sell |
13,034
-1,272
| -9% | -$75.8K | 0.22% | 79 |
|
|
2023
Q1 | $833K | Sell |
14,306
-149
| -1% | -$8.68K | 0.27% | 71 |
|
|
2022
Q4 | $820K | Sell |
14,455
-693
| -5% | -$39.3K | 0.3% | 68 |
|
|
2022
Q3 | $756K | Sell |
15,148
-492
| -3% | -$24.6K | 0.29% | 68 |
|
|
2022
Q2 | $981K | Sell |
15,640
-2,639
| -14% | -$166K | 0.35% | 64 |
|
|
2022
Q1 | $1.25M | Sell |
18,279
-22
| -0.1% | -$1.51K | 0.36% | 61 |
|
|
2021
Q4 | $1.4M | Sell |
18,301
-864
| -5% | -$66.1K | 0.39% | 59 |
|
|
2021
Q3 | $1.5M | Hold |
19,165
| – | – | 0.46% | 53 |
|
|
2021
Q2 | $1.76M | Hold |
19,165
| – | – | 0.54% | 48 |
|
|
2021
Q1 | $1.77M | Sell |
19,165
-165
| -0.9% | -$15.2K | 0.61% | 43 |
|
|
2020
Q4 | $1.68M | Hold |
19,330
| – | – | 0.6% | 45 |
|
|
2020
Q3 | $1.39M | Sell |
19,330
-312
| -2% | -$22.4K | 0.56% | 47 |
|
|
2020
Q2 | $1.27M | Sell |
19,642
-2,577
| -12% | -$167K | 0.56% | 51 |
|
|
2020
Q1 | $1.24M | Sell |
22,219
-834
| -4% | -$46.4K | 0.68% | 44 |
|
|
2019
Q4 | $1.52M | Buy |
23,053
+3,633
| +19% | +$240K | 0.72% | 39 |
|
|
2019
Q3 | $1.14M | Sell |
19,420
-2,590
| -12% | -$152K | 0.6% | 56 |
|
|
2019
Q2 | $1.35M | Hold |
22,010
| – | – | 0.69% | 46 |
|
|
2019
Q1 | $1.35M | Hold |
22,010
| – | – | 0.71% | 43 |
|
|
2018
Q4 | $1.22M | Buy |
+22,010
| New | +$1.22M | 0.73% | 45 |
|