Citigroup’s iShares Asia 50 ETF AIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $323K | Sell |
3,044
-159
| -5% | -$17.4K | ﹤0.01% | 3774 |
|
|
2025
Q4 | $312K | Buy |
3,203
+360
| +13% | +$34.7K | ﹤0.01% | 3800 |
|
|
2025
Q3 | $269K | Buy |
+2,843
| New | +$245K | ﹤0.01% | 3871 |
|
|
2024
Q4 | – | Sell |
-186
| Closed | -$13.4K | – | 5819 |
|
|
2024
Q3 | $13.4K | Buy |
+186
| New | +$12.5K | ﹤0.01% | 5246 |
|
|
2022
Q1 | – | Sell |
-11,582
| Closed | -$887K | – | 6282 |
|
|
2021
Q4 | $887K | Buy |
+11,582
| New | +$915K | ﹤0.01% | 3371 |
|
|
2021
Q3 | – | Sell |
-3,464
| Closed | -$317K | – | 5735 |
|
|
2021
Q2 | $317K | Buy |
3,464
+2,214
| +177% | +$203K | ﹤0.01% | 3980 |
|
|
2021
Q1 | $115K | Buy |
1,250
+200
| +19% | +$19.1K | ﹤0.01% | 4297 |
|
|
2020
Q4 | $92K | Hold |
1,050
| – | – | ﹤0.01% | 5596 |
|
|
2020
Q3 | $75K | Sell |
1,050
-175
| -14% | -$12.4K | ﹤0.01% | 5316 |
|
|
2020
Q2 | $80K | Sell |
1,225
-800
| -40% | -$48.3K | ﹤0.01% | 5753 |
|
|
2020
Q1 | $113K | Sell |
2,025
-482
| -19% | -$30.1K | ﹤0.01% | 5245 |
|
|
2019
Q4 | $165K | Sell |
2,507
-96
| -4% | -$5.97K | ﹤0.01% | 5352 |
|
|
2019
Q3 | $153K | Hold |
2,603
| – | – | ﹤0.01% | 5361 |
|
|
2019
Q2 | $160K | Buy |
2,603
+1
| +0% | +$61 | ﹤0.01% | 5453 |
|
|
2019
Q1 | $159K | Buy |
2,602
+100
| +4% | +$5.96K | ﹤0.01% | 5313 |
|
|
2018
Q4 | $138K | Buy |
2,502
+231
| +10% | +$13.1K | ﹤0.01% | 5381 |
|
|
2018
Q3 | $142K | Sell |
2,271
-1,351
| -37% | -$84K | ﹤0.01% | 5562 |
|
|
2018
Q2 | $227K | Buy |
3,622
+2
| +0.1% | +$133 | ﹤0.01% | 4928 |
|
|
2018
Q1 | $247K | Buy |
3,620
+807
| +29% | +$55.7K | ﹤0.01% | 4743 |
|
|
2017
Q4 | $186K | Buy |
+2,813
| New | +$183K | ﹤0.01% | 5115 |
|
|
2016
Q2 | – | Sell |
-124
| Closed | -$5K | – | 7045 |
|
|
2016
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 6981 |
|
|
2015
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 7022 |
|
|
2015
Q3 | $5K | Sell |
124
-16,133
| -99% | -$724K | ﹤0.01% | 6710 |
|
|
2015
Q2 | $818K | Buy |
16,257
+16,133
| +13,010% | +$848K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $6K | Sell |
124
-400
| -76% | -$19.5K | ﹤0.01% | 6648 |
|
|
2014
Q4 | $25K | Buy |
524
+400
| +323% | +$18.8K | ﹤0.01% | 6101 |
|
|
2014
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 6470 |
|
|
2014
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 6360 |
|
|
2014
Q1 | $6K | Sell |
124
-10
| -7% | -$449 | ﹤0.01% | 6527 |
|
|
2013
Q4 | $6K | Buy |
134
+10
| +8% | +$480 | ﹤0.01% | 6565 |
|
|
2013
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 6358 |
|
|
2013
Q2 | $5K | Buy |
+124
| New | +$5.61K | ﹤0.01% | 6299 |
|
Other funds holding AIA
OMC
PP
QC
AWM
