CreativeOne Wealth’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 Q3	–	Sell	-12,693	Closed	-$1.16M	–	689
2021 Q2	$1.16M	Buy	12,693 +2,372	+23%	+$217K	0.07%	225
2021 Q1	$952K	Buy	10,321 +933	+10%	+$86.1K	0.07%	211
2020 Q4	$819K	Buy	+9,388	New	+$819K	0.07%	206