Brinker Capital Investments’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
2023 Q4	–	Sell	-8,074	Closed	-$448K	–	1651
2023 Q3	$448K	Buy	8,074 +305	+4%	+$16.9K	0.01%	1244
2023 Q2	$463K	Buy	7,769 +814	+12%	+$48.5K	﹤0.01%	1241
2023 Q1	$430K	Buy	+6,955	New	+$430K	0.01%	1191