DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,822
| Closed | -$259K | – | 446 |
|
|
2024
Q4 | $259K | Sell |
3,822
-14,089
| -79% | -$956K | 0.01% | 355 |
|
|
2024
Q3 | $1.29M | Buy |
+17,911
| New | +$1.29M | 0.04% | 188 |
|
|
2022
Q2 | – | Sell |
-76,184
| Closed | -$5.23M | – | 167 |
|
|
2022
Q1 | $5.23M | Buy |
76,184
+15,561
| +26% | +$1.07M | 0.14% | 21 |
|
|
2021
Q4 | $4.64M | Buy |
60,623
+10,100
| +20% | +$773K | 0.13% | 16 |
|
|
2021
Q3 | $3.95M | Buy |
50,523
+21,377
| +73% | +$1.67M | 0.17% | 18 |
|
|
2021
Q2 | $2.67M | Buy |
+29,146
| New | +$2.67M | 0.08% | 35 |
|