CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,709
| Closed | -$1.72M | – | 1211 |
|
|
2023
Q4 | $1.72M | Sell |
29,709
-745
| -2% | -$43.2K | ﹤0.01% | 571 |
|
|
2023
Q3 | $1.69M | Sell |
30,454
-25
| -0.1% | -$1.39K | 0.01% | 533 |
|
|
2023
Q2 | $1.82M | Sell |
30,479
-236
| -0.8% | -$14.1K | 0.01% | 551 |
|
|
2023
Q1 | $1.9M | Buy |
30,715
+7,317
| +31% | +$453K | 0.01% | 534 |
|
|
2022
Q4 | $1.33M | Sell |
23,398
-5,530
| -19% | -$314K | ﹤0.01% | 607 |
|
|
2022
Q3 | $1.44M | Sell |
28,928
-21
| -0.1% | -$1.05K | 0.01% | 562 |
|
|
2022
Q2 | $1.82M | Sell |
28,949
-71
| -0.2% | -$4.45K | 0.01% | 519 |
|
|
2022
Q1 | $1.99M | Buy |
29,020
+78
| +0.3% | +$5.35K | 0.01% | 547 |
|
|
2021
Q4 | $2.22M | Sell |
28,942
-210
| -0.7% | -$16.1K | 0.01% | 529 |
|
|
2021
Q3 | $2.28M | Buy |
29,152
+3,845
| +15% | +$301K | 0.01% | 502 |
|
|
2021
Q2 | $2.32M | Sell |
25,307
-1,184
| -4% | -$108K | 0.01% | 507 |
|
|
2021
Q1 | $2.44M | Buy |
26,491
+3,475
| +15% | +$320K | 0.01% | 481 |
|
|
2020
Q4 | $2.01M | Buy |
23,016
+15,320
| +199% | +$1.34M | 0.01% | 505 |
|
|
2020
Q3 | $553K | Hold |
7,696
| – | – | ﹤0.01% | 740 |
|
|
2020
Q2 | $499K | Buy |
+7,696
| New | +$499K | ﹤0.01% | 734 |
|
|
2018
Q4 | – | Sell |
-5,571
| Closed | -$348K | – | 1025 |
|
|
2018
Q3 | $348K | Buy |
5,571
+595
| +12% | +$37.2K | ﹤0.01% | 891 |
|
|
2018
Q2 | $312K | Sell |
4,976
-33,168
| -87% | -$2.08M | ﹤0.01% | 925 |
|
|
2018
Q1 | $2.6M | Buy |
+38,144
| New | +$2.6M | 0.01% | 370 |
|