City Holding Co’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
Q2
$477K Sell
3,370
-35
-1% -$4.6K 0.05% 194
2026
Q1
$361K Sell
3,405
-100
-3% -$10.9K 0.05% 204
2025
Q4
$342K Sell
3,505
-20
-0.6% -$1.93K 0.04% 207
2025
Q3
$333K Sell
3,525
-150
-4% -$12.9K 0.04% 215
2025
Q2
$298K Buy
3,675
+300
+9% +$22.2K 0.04% 217
2025
Q1
$244K Hold
3,375
0.03% 226
2024
Q4
$229K Sell
3,375
-40
-1% -$2.86K 0.03% 229
2024
Q3
$247K Hold
3,415
0.03% 225
2024
Q2
$229K Hold
3,415
0.03% 228
2024
Q1
$207K Buy
3,415
+400
+13% +$22.9K 0.03% 231
2023
Q4
$175K Sell
3,015
-570
-16% -$32.2K 0.03% 239
2023
Q3
$199K Sell
3,585
-1,700
-32% -$100K 0.04% 229
2023
Q2
$315K Sell
5,285
-155
-3% -$9.25K 0.05% 203
2023
Q1
$337K Sell
5,440
-105
-2% -$6.49K 0.06% 193
2022
Q4
$315K Sell
5,545
-460
-8% -$24.4K 0.06% 195
2022
Q3
$300K Sell
6,005
-725
-11% -$42.4K 0.06% 192
2022
Q2
$422K Sell
6,730
-3,870
-37% -$248K 0.08% 174
2022
Q1
$727K Sell
10,600
-20
-0.2% -$1.47K 0.12% 153
2021
Q4
$769K Sell
10,620
-2,965
-22% -$234K 0.13% 147
2021
Q3
$1.06M Buy
13,585
+3,350
+33% +$280K 0.18% 128
2021
Q2
$938K Buy
10,235
+8,390
+455% +$768K 0.17% 127
2021
Q1
$170K Buy
1,845
+1,805
+4,513% +$173K 0.03% 204
2020
Q4
$3K Hold
40
﹤0.01% 452
2020
Q3
$3K Hold
40
﹤0.01% 458
2020
Q2
$3K Hold
40
﹤0.01% 452
2020
Q1
$2K Hold
40
﹤0.01% 457
2019
Q4
$3K Hold
40
﹤0.01% 453
2019
Q3
$2K Hold
40
﹤0.01% 475
2019
Q2
$2K Buy
+40
New +$2.43K ﹤0.01% 469

Other funds holding AIA