Cypress Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,066
| Closed | -$279K | – | 229 |
|
|
2022
Q1 | $279K | Hold |
4,066
| – | – | 0.08% | 188 |
|
|
2021
Q4 | $311K | Hold |
4,066
| – | – | 0.09% | 174 |
|
|
2021
Q3 | $318K | Buy |
4,066
+17
| +0.4% | +$1.33K | 0.1% | 160 |
|
|
2021
Q2 | $371K | Hold |
4,049
| – | – | 0.1% | 172 |
|
|
2021
Q1 | $373K | Hold |
4,049
| – | – | 0.08% | 190 |
|
|
2020
Q4 | $353K | Buy |
+4,049
| New | +$353K | 0.08% | 184 |
|
|
2020
Q3 | – | Sell |
-6,159
| Closed | -$400K | – | 8 |
|
|
2020
Q2 | $400K | Sell |
6,159
-377
| -6% | -$24.5K | 0.1% | 168 |
|
|
2020
Q1 | $364K | Buy |
6,536
+270
| +4% | +$15K | 0.11% | 157 |
|
|
2019
Q4 | $414K | Buy |
6,266
+789
| +14% | +$52.1K | 0.1% | 154 |
|
|
2019
Q3 | $321K | Buy |
+5,477
| New | +$321K | 0.09% | 181 |
|