Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,829
| Closed | -$246K | – | 211 |
|
|
2015
Q4 | $246K | Buy |
5,829
+101
| +2% | +$4.26K | 0.03% | 188 |
|
|
2015
Q3 | $238K | Sell |
5,728
-3,299
| -37% | -$137K | 0.03% | 194 |
|
|
2015
Q2 | $454K | Sell |
9,027
-200
| -2% | -$10.1K | 0.05% | 142 |
|
|
2015
Q1 | $461K | Sell |
9,227
-236
| -2% | -$11.8K | 0.05% | 139 |
|
|
2014
Q4 | $445K | Buy |
9,463
+52
| +0.6% | +$2.45K | 0.05% | 132 |
|
|
2014
Q3 | $439K | Sell |
9,411
-269
| -3% | -$12.5K | 0.06% | 128 |
|
|
2014
Q2 | $467K | Sell |
9,680
-1
| -0% | -$48 | 0.07% | 107 |
|
|
2014
Q1 | $444K | Buy |
9,681
+335
| +4% | +$15.4K | 0.07% | 97 |
|
|
2013
Q4 | $448K | Buy |
9,346
+43
| +0.5% | +$2.06K | 0.08% | 90 |
|
|
2013
Q3 | $432K | Hold |
9,303
| – | – | 0.08% | 83 |
|
|
2013
Q2 | $395K | Buy |
+9,303
| New | +$395K | 0.08% | 84 |
|