Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,609
| Closed | -$835K | – | 1891 |
|
|
2017
Q2 | $835K | Sell |
14,609
-11,391
| -44% | -$651K | ﹤0.01% | 771 |
|
|
2017
Q1 | $1.37M | Buy |
+26,000
| New | +$1.37M | 0.01% | 556 |
|
|
2015
Q2 | – | Sell |
-116
| Closed | -$6K | – | 1103 |
|
|
2015
Q1 | $6K | Sell |
116
-4
| -3% | -$207 | ﹤0.01% | 3389 |
|
|
2014
Q4 | $6K | Sell |
120
-100
| -45% | -$5K | ﹤0.01% | 3317 |
|
|
2014
Q3 | $10K | Buy |
220
+216
| +5,400% | +$9.82K | ﹤0.01% | 2886 |
|
|
2014
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3629 |
|