DOA
D'Orazio & Associates’s iShares Asia 50 ETF AIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,649
| Closed | -$288K | – | 145 |
|
|
2023
Q1 | $288K | Sell |
4,649
-9,124
| -66% | -$565K | 0.07% | 91 |
|
|
2022
Q4 | $781K | Buy |
13,773
+136
| +1% | +$7.72K | 0.19% | 41 |
|
|
2022
Q3 | $681K | Sell |
13,637
-768,343
| -98% | -$38.4M | 0.2% | 37 |
|
|
2022
Q2 | $49.1M | Sell |
781,980
-255,341
| -25% | -$16M | 13.04% | 2 |
|
|
2022
Q1 | $71.2M | Sell |
1,037,321
-27,878
| -3% | -$1.91M | 17.17% | 1 |
|
|
2021
Q4 | $81.6M | Sell |
1,065,199
-75,527
| -7% | -$5.78M | 18.83% | 1 |
|
|
2021
Q3 | $89.2M | Sell |
1,140,726
-72,766
| -6% | -$5.69M | 21.72% | 1 |
|
|
2021
Q2 | $111M | Buy |
1,213,492
+22,904
| +2% | +$2.1M | 28.68% | 1 |
|
|
2021
Q1 | $110M | Buy |
1,190,588
+14,611
| +1% | +$1.35M | 30.67% | 1 |
|
|
2020
Q4 | $103M | Sell |
1,175,977
-3,907
| -0.3% | -$341K | 33.15% | 1 |
|
|
2020
Q3 | $84.7M | Sell |
1,179,884
-75,538
| -6% | -$5.43M | 34.26% | 1 |
|
|
2020
Q2 | $81.5M | Sell |
1,255,422
-906
| -0.1% | -$58.8K | 35.44% | 1 |
|
|
2020
Q1 | $70M | Sell |
1,256,328
-24,823
| -2% | -$1.38M | 34.28% | 1 |
|
|
2019
Q4 | $84.6M | Buy |
1,281,151
+20,830
| +2% | +$1.37M | 24.99% | 1 |
|
|
2019
Q3 | $73.9M | Buy |
1,260,321
+2,356
| +0.2% | +$138K | 23.73% | 1 |
|
|
2019
Q2 | $77.1M | Buy |
1,257,965
+4,625
| +0.4% | +$283K | 22.23% | 1 |
|
|
2019
Q1 | $76.6M | Buy |
1,253,340
+1,849
| +0.1% | +$113K | 22.71% | 1 |
|
|
2018
Q4 | $69.2M | Buy |
1,251,491
+1,250,491
| +125,049% | +$69.2M | 22.73% | 1 |
|
|
2018
Q3 | $63K | Hold |
1,000
| – | – | 0.02% | 108 |
|
|
2018
Q2 | $63K | Buy |
1,000
+500
| +100% | +$31.5K | 0.02% | 108 |
|
|
2018
Q1 | $34K | Buy |
+500
| New | +$34K | 0.01% | 141 |
|