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