Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,150
| Closed | -$2.5M | – | 3523 |
|
|
2021
Q1 | $2.5M | Buy |
27,150
+552
| +2% | +$50.9K | 0.01% | 1181 |
|
|
2020
Q4 | $2.32M | Buy |
+26,598
| New | +$2.32M | 0.01% | 1145 |
|
|
2018
Q4 | – | Sell |
-5,467
| Closed | -$341K | – | 2678 |
|
|
2018
Q3 | $341K | Sell |
5,467
-2,572
| -32% | -$160K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $505K | Sell |
8,039
-258
| -3% | -$16.2K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $566K | Buy |
8,297
+2,160
| +35% | +$147K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $405K | Buy |
6,137
+599
| +11% | +$39.5K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $340K | Buy |
5,538
+200
| +4% | +$12.3K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $305K | Buy |
+5,338
| New | +$305K | ﹤0.01% | 1900 |
|
|
2015
Q3 | – | Sell |
-4,293
| Closed | -$216K | – | 2147 |
|
|
2015
Q2 | $216K | Buy |
4,293
+3
| +0.1% | +$151 | ﹤0.01% | 1871 |
|
|
2015
Q1 | $214K | Sell |
4,290
-157
| -4% | -$7.83K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $209K | Sell |
4,447
-395
| -8% | -$18.6K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $226K | Buy |
4,842
+5
| +0.1% | +$233 | ﹤0.01% | 1749 |
|
|
2014
Q2 | $233K | Hold |
4,837
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q1 | $222K | Sell |
4,837
-579
| -11% | -$26.6K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $260K | Buy |
5,416
+306
| +6% | +$14.7K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $237K | Buy |
5,110
+7
| +0.1% | +$325 | ﹤0.01% | 1529 |
|
|
2013
Q2 | $217K | Buy |
+5,103
| New | +$217K | ﹤0.01% | 1511 |
|