Cambridge Investment Research Advisors’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 | $2.34M | Buy |
+28,851
| New | +$2.34M | 0.01% | 1315 |
|
|
2024
Q4 | – | Sell |
-2,798
| Closed | -$202K | – | 3466 |
|
|
2024
Q3 | $202K | Buy |
+2,798
| New | +$202K | ﹤0.01% | 3144 |
|
|
2023
Q4 | – | Sell |
-6,739
| Closed | -$374K | – | 3187 |
|
|
2023
Q3 | $374K | Sell |
6,739
-1,248
| -16% | -$69.3K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $476K | Buy |
7,987
+1,638
| +26% | +$97.6K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $393K | Buy |
6,349
+852
| +15% | +$52.7K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $312K | Sell |
5,497
-2,491
| -31% | -$141K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $399K | Sell |
7,988
-2,883
| -27% | -$144K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $682K | Sell |
10,871
-4,179
| -28% | -$262K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $1.03M | Sell |
15,050
-7,764
| -34% | -$533K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $1.75M | Sell |
22,814
-13,316
| -37% | -$1.02M | 0.01% | 1224 |
|
|
2021
Q3 | $2.83M | Sell |
36,130
-14,207
| -28% | -$1.11M | 0.01% | 906 |
|
|
2021
Q2 | $4.61M | Buy |
50,337
+1,279
| +3% | +$117K | 0.02% | 661 |
|
|
2021
Q1 | $4.52M | Buy |
49,058
+11,204
| +30% | +$1.03M | 0.02% | 601 |
|
|
2020
Q4 | $3.3M | Buy |
37,854
+6,476
| +21% | +$565K | 0.02% | 675 |
|
|
2020
Q3 | $2.25M | Sell |
31,378
-971
| -3% | -$69.8K | 0.02% | 746 |
|
|
2020
Q2 | $2.1M | Buy |
32,349
+8,889
| +38% | +$577K | 0.02% | 753 |
|
|
2020
Q1 | $1.31M | Buy |
23,460
+3,239
| +16% | +$180K | 0.01% | 840 |
|
|
2019
Q4 | $1.34M | Buy |
20,221
+14,786
| +272% | +$976K | 0.01% | 998 |
|
|
2019
Q3 | $319K | Sell |
5,435
-1,883
| -26% | -$111K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $448K | Sell |
7,318
-1,143
| -14% | -$70K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $517K | Sell |
8,461
-516
| -6% | -$31.5K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $496K | Buy |
+8,977
| New | +$496K | 0.01% | 1328 |
|
|
2018
Q3 | – | Sell |
-102,996
| Closed | -$6.47M | – | 2234 |
|
|
2018
Q2 | $6.47M | Buy |
102,996
+38,584
| +60% | +$2.42M | 0.07% | 268 |
|
|
2018
Q1 | $4.4M | Buy |
64,412
+51,202
| +388% | +$3.5M | 0.05% | 359 |
|
|
2017
Q4 | $872K | Buy |
13,210
+6,229
| +89% | +$411K | 0.01% | 971 |
|
|
2017
Q3 | $428K | Sell |
6,981
-6
| -0.1% | -$368 | 0.01% | 1333 |
|
|
2017
Q2 | $399K | Buy |
+6,987
| New | +$399K | 0.01% | 1335 |
|