Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,541
| Closed | -$874K | – | 1401 |
|
|
2021
Q2 | $874K | Sell |
9,541
-12
| -0.1% | -$1.1K | 0.02% | 601 |
|
|
2021
Q1 | $881K | Sell |
9,553
-183
| -2% | -$16.9K | 0.02% | 530 |
|
|
2020
Q4 | $849K | Buy |
+9,736
| New | +$849K | 0.03% | 464 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$18K | – | 934 |
|
|
2019
Q1 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1081 |
|