Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,495
| Closed | -$554K | – | 139 |
|
|
2015
Q2 | $554K | Sell |
11,495
-4,370
| -28% | -$211K | 0.35% | 65 |
|
|
2015
Q1 | $858K | Sell |
15,865
-1,480
| -9% | -$80K | 0.36% | 78 |
|
|
2014
Q4 | $822K | Sell |
17,345
-670
| -4% | -$31.8K | 0.36% | 77 |
|
|
2014
Q3 | $841K | Sell |
18,015
-52
| -0.3% | -$2.43K | 0.37% | 74 |
|
|
2014
Q2 | $880K | Sell |
18,067
-2,410
| -12% | -$117K | 0.37% | 75 |
|
|
2014
Q1 | $972K | Sell |
20,477
-425
| -2% | -$20.2K | 0.41% | 74 |
|
|
2013
Q4 | $967K | Sell |
20,902
-1,290
| -6% | -$59.7K | 0.44% | 66 |
|
|
2013
Q3 | $1.06M | Sell |
22,192
-2,705
| -11% | -$129K | 0.5% | 68 |
|
|
2013
Q2 | $1.12M | Buy |
+24,897
| New | +$1.12M | 0.55% | 60 |
|