Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2386 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2380 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2435 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2442 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2407 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2437 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2457 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2485 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2421 |
|
|
2022
Q3 | – | Sell |
-218
| Closed | -$14K | – | 2134 |
|
|
2022
Q2 | $14K | Hold |
218
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q1 | $15K | Hold |
218
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q4 | $17K | Sell |
218
-359
| -62% | -$28K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $45K | Buy |
577
+146
| +34% | +$11.4K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $40K | Buy |
431
+108
| +33% | +$10K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $30K | Buy |
+323
| New | +$30K | ﹤0.01% | 1418 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2375 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2241 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2156 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2238 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2138 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1829 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2285 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2325 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2191 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1720 |
|