Envestnet Asset Management’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
Q2 | $1.83M | Sell |
22,598
-1,320
| -6% | -$107K | ﹤0.01% | 2888 |
|
|
2025
Q1 | $1.73M | Buy |
23,918
+2,632
| +12% | +$190K | ﹤0.01% | 2828 |
|
|
2024
Q4 | $1.44M | Sell |
21,286
-4,620
| -18% | -$313K | ﹤0.01% | 2907 |
|
|
2024
Q3 | $1.87M | Buy |
25,906
+457
| +2% | +$33K | ﹤0.01% | 2702 |
|
|
2024
Q2 | $1.71M | Sell |
25,449
-2,534
| -9% | -$170K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $1.7M | Sell |
27,983
-21,860
| -44% | -$1.33M | ﹤0.01% | 2680 |
|
|
2023
Q4 | $2.89M | Buy |
49,843
+135
| +0.3% | +$7.83K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $2.76M | Sell |
49,708
-6,737
| -12% | -$374K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $3.36M | Sell |
56,445
-774
| -1% | -$46.1K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $3.54M | Buy |
57,219
+34,821
| +155% | +$2.16M | ﹤0.01% | 1839 |
|
|
2022
Q4 | $1.27M | Buy |
22,398
+66
| +0.3% | +$3.75K | ﹤0.01% | 2469 |
|
|
2022
Q3 | $1.12M | Sell |
22,332
-1,168
| -5% | -$58.3K | ﹤0.01% | 2484 |
|
|
2022
Q2 | $1.47M | Sell |
23,500
-15,487
| -40% | -$971K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $2.68M | Sell |
38,987
-4,070
| -9% | -$279K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $3.3M | Buy |
43,057
+3,997
| +10% | +$306K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $3.06M | Sell |
39,060
-15,739
| -29% | -$1.23M | ﹤0.01% | 1820 |
|
|
2021
Q2 | $5.02M | Sell |
54,799
-24,511
| -31% | -$2.25M | ﹤0.01% | 1520 |
|
|
2021
Q1 | $7.31M | Sell |
79,310
-5,006
| -6% | -$461K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $7.35M | Buy |
84,316
+32,841
| +64% | +$2.86M | 0.01% | 1083 |
|
|
2020
Q3 | $3.7M | Sell |
51,475
-91,327
| -64% | -$6.56M | ﹤0.01% | 1307 |
|
|
2020
Q2 | $9.27M | Buy |
142,802
+92,730
| +185% | +$6.02M | 0.01% | 809 |
|
|
2020
Q1 | $2.79M | Sell |
50,072
-8,915
| -15% | -$497K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $3.89M | Buy |
58,987
+4,379
| +8% | +$289K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $3.2M | Sell |
54,608
-2,277
| -4% | -$134K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $3.49M | Buy |
56,885
+4,463
| +9% | +$273K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $3.21M | Buy |
52,422
+2,801
| +6% | +$171K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $2.74M | Buy |
+49,621
| New | +$2.74M | ﹤0.01% | 1171 |
|
|
2018
Q3 | – | Sell |
-2,837
| Closed | -$178K | – | 1267 |
|
|
2018
Q2 | $178K | Hold |
2,837
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q1 | $192K | Sell |
2,837
-506
| -15% | -$34.2K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $222K | Sell |
3,343
-1,891
| -36% | -$126K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $321K | Sell |
5,234
-41
| -0.8% | -$2.52K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $302K | Sell |
5,275
-303
| -5% | -$17.3K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $293K | Sell |
5,578
-375
| -6% | -$19.7K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $276K | Buy |
5,953
+3,534
| +146% | +$164K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $121K | Sell |
2,419
-563
| -19% | -$28.2K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $133K | Buy |
2,982
+904
| +44% | +$40.3K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $90K | Sell |
2,078
-351
| -14% | -$15.2K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $103K | Sell |
2,429
-366
| -13% | -$15.5K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $116K | Sell |
2,795
-27,331
| -91% | -$1.13M | ﹤0.01% | 2275 |
|
|
2015
Q2 | $1.52M | Buy |
30,126
+3,226
| +12% | +$162K | 0.01% | 1199 |
|
|
2015
Q1 | $1.34M | Buy |
26,900
+18,715
| +229% | +$935K | 0.01% | 1166 |
|
|
2014
Q4 | $385K | Buy |
8,185
+2,679
| +49% | +$126K | ﹤0.01% | 781 |
|
|
2014
Q3 | $257K | Buy |
5,506
+3,776
| +218% | +$176K | ﹤0.01% | 1000 |
|
|
2014
Q2 | $83K | Sell |
1,730
-8,131
| -82% | -$390K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $453K | Sell |
9,861
-14,582
| -60% | -$670K | 0.01% | 675 |
|
|
2013
Q4 | $1.17M | Buy |
24,443
+4,988
| +26% | +$239K | 0.01% | 404 |
|
|
2013
Q3 | $904K | Buy |
19,455
+3,455
| +22% | +$161K | 0.01% | 450 |
|
|
2013
Q2 | $680K | Buy |
+16,000
| New | +$680K | 0.01% | 495 |
|