D.A. Davidson & Co’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 |
-780
| Closed | -$44K | – | 1094 |
|
|
2017
Q2 | $44K | Hold |
780
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q1 | $40K | Hold |
780
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q4 | $36K | Hold |
780
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q3 | $39K | Hold |
780
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q2 | $34K | Hold |
780
| – | – | ﹤0.01% | 1555 |
|
|
2016
Q1 | $33K | Hold |
780
| – | – | ﹤0.01% | 1542 |
|
|
2015
Q4 | $32K | Hold |
780
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q3 | $32K | Hold |
780
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q2 | $39K | Buy |
780
+470
| +152% | +$23.5K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $15K | Sell |
310
-325
| -51% | -$15.7K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $29K | Hold |
635
| – | – | ﹤0.01% | 1589 |
|
|
2014
Q3 | $29K | Hold |
635
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q2 | $30K | Hold |
635
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q1 | $29K | Hold |
635
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q4 | $30K | Hold |
635
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q3 | $29K | Hold |
635
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q2 | $26K | Buy |
+635
| New | +$26K | ﹤0.01% | 1251 |
|