Citigroup’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
Q4 | – | Sell |
-186
| Closed | -$13.4K | – | 4941 |
|
|
2024
Q3 | $13.4K | Buy |
+186
| New | +$13.4K | ﹤0.01% | 4452 |
|
|
2022
Q1 | – | Sell |
-11,582
| Closed | -$887K | – | 5437 |
|
|
2021
Q4 | $887K | Buy |
+11,582
| New | +$887K | ﹤0.01% | 2660 |
|
|
2021
Q3 | – | Sell |
-3,464
| Closed | -$317K | – | 4965 |
|
|
2021
Q2 | $317K | Buy |
3,464
+2,214
| +177% | +$203K | ﹤0.01% | 3333 |
|
|
2021
Q1 | $115K | Buy |
1,250
+200
| +19% | +$18.4K | ﹤0.01% | 3641 |
|
|
2020
Q4 | $92K | Hold |
1,050
| – | – | ﹤0.01% | 3726 |
|
|
2020
Q3 | $75K | Sell |
1,050
-175
| -14% | -$12.5K | ﹤0.01% | 3278 |
|
|
2020
Q2 | $80K | Sell |
1,225
-800
| -40% | -$52.2K | ﹤0.01% | 3577 |
|
|
2020
Q1 | $113K | Sell |
2,025
-482
| -19% | -$26.9K | ﹤0.01% | 3223 |
|
|
2019
Q4 | $165K | Sell |
2,507
-96
| -4% | -$6.32K | ﹤0.01% | 3254 |
|
|
2019
Q3 | $153K | Hold |
2,603
| – | – | ﹤0.01% | 3227 |
|
|
2019
Q2 | $160K | Buy |
2,603
+1
| +0% | +$61 | ﹤0.01% | 3341 |
|
|
2019
Q1 | $159K | Buy |
2,602
+100
| +4% | +$6.11K | ﹤0.01% | 3273 |
|
|
2018
Q4 | $138K | Buy |
2,502
+231
| +10% | +$12.7K | ﹤0.01% | 3318 |
|
|
2018
Q3 | $142K | Sell |
2,271
-1,351
| -37% | -$84.5K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $227K | Buy |
3,622
+2
| +0.1% | +$125 | ﹤0.01% | 2861 |
|
|
2018
Q1 | $247K | Buy |
3,620
+807
| +29% | +$55.1K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $186K | Buy |
+2,813
| New | +$186K | ﹤0.01% | 3021 |
|
|
2016
Q2 | – | Sell |
-124
| Closed | -$5K | – | 4932 |
|
|
2016
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 4922 |
|
|
2015
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 4946 |
|
|
2015
Q3 | $5K | Sell |
124
-16,133
| -99% | -$651K | ﹤0.01% | 4617 |
|
|
2015
Q2 | $818K | Buy |
16,257
+16,133
| +13,010% | +$812K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $6K | Sell |
124
-400
| -76% | -$19.4K | ﹤0.01% | 4944 |
|
|
2014
Q4 | $25K | Buy |
524
+400
| +323% | +$19.1K | ﹤0.01% | 4483 |
|
|
2014
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 4823 |
|
|
2014
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 4727 |
|
|
2014
Q1 | $6K | Sell |
124
-10
| -7% | -$484 | ﹤0.01% | 4982 |
|
|
2013
Q4 | $6K | Buy |
134
+10
| +8% | +$448 | ﹤0.01% | 4969 |
|
|
2013
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 4715 |
|
|
2013
Q2 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 4654 |
|