City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
3,675
+300
| +9% | +$24.3K | 0.04% | 217 |
|
|
2025
Q1 | $244K | Hold |
3,375
| – | – | 0.03% | 226 |
|
|
2024
Q4 | $229K | Sell |
3,375
-40
| -1% | -$2.71K | 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% | +$24.3K | 0.03% | 231 |
|
|
2023
Q4 | $175K | Sell |
3,015
-570
| -16% | -$33K | 0.03% | 239 |
|
|
2023
Q3 | $199K | Sell |
3,585
-1,700
| -32% | -$94.3K | 0.04% | 229 |
|
|
2023
Q2 | $315K | Sell |
5,285
-155
| -3% | -$9.24K | 0.05% | 203 |
|
|
2023
Q1 | $337K | Sell |
5,440
-105
| -2% | -$6.5K | 0.06% | 193 |
|
|
2022
Q4 | $315K | Sell |
5,545
-460
| -8% | -$26.1K | 0.06% | 195 |
|
|
2022
Q3 | $300K | Sell |
6,005
-725
| -11% | -$36.2K | 0.06% | 192 |
|
|
2022
Q2 | $422K | Sell |
6,730
-3,870
| -37% | -$243K | 0.08% | 174 |
|
|
2022
Q1 | $727K | Sell |
10,600
-20
| -0.2% | -$1.37K | 0.12% | 153 |
|
|
2021
Q4 | $769K | Sell |
10,620
-2,965
| -22% | -$215K | 0.13% | 147 |
|
|
2021
Q3 | $1.06M | Buy |
13,585
+3,350
| +33% | +$262K | 0.18% | 128 |
|
|
2021
Q2 | $938K | Buy |
10,235
+8,390
| +455% | +$769K | 0.17% | 127 |
|
|
2021
Q1 | $170K | Buy |
1,845
+1,805
| +4,513% | +$166K | 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 | +$2K | ﹤0.01% | 469 |
|