Federation des caisses Desjardins du Quebec’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 | $162K | Sell |
1,996
-300
| -13% | -$24.3K | ﹤0.01% | 1270 |
|
2025
Q1 | $166K | Sell |
2,296
-33
| -1% | -$2.39K | ﹤0.01% | 1219 |
|
2024
Q4 | $158K | Sell |
2,329
-1,577
| -40% | -$107K | ﹤0.01% | 1182 |
|
2024
Q3 | $282K | Buy |
3,906
+308
| +9% | +$22.3K | ﹤0.01% | 1075 |
|
2024
Q2 | $241K | Sell |
3,598
-29
| -0.8% | -$1.95K | ﹤0.01% | 1098 |
|
2024
Q1 | $220K | Sell |
3,627
-47
| -1% | -$2.85K | ﹤0.01% | 1055 |
|
2023
Q4 | $213K | Sell |
3,674
-357
| -9% | -$20.7K | ﹤0.01% | 946 |
|
2023
Q3 | $224K | Sell |
4,031
-32
| -0.8% | -$1.77K | ﹤0.01% | 925 |
|
2023
Q2 | $242K | Sell |
4,063
-167
| -4% | -$9.95K | ﹤0.01% | 919 |
|
2023
Q1 | $262K | Sell |
4,230
-106
| -2% | -$6.56K | ﹤0.01% | 889 |
|
2022
Q4 | $246K | Sell |
4,336
-95
| -2% | -$5.39K | ﹤0.01% | 975 |
|
2022
Q3 | $221K | Sell |
4,431
-187
| -4% | -$9.34K | ﹤0.01% | 1054 |
|
2022
Q2 | $290K | Sell |
4,618
-884
| -16% | -$55.5K | ﹤0.01% | 963 |
|
2022
Q1 | $378K | Sell |
5,502
-295
| -5% | -$20.2K | ﹤0.01% | 940 |
|
2021
Q4 | $444K | Sell |
5,797
-744
| -11% | -$57K | ﹤0.01% | 884 |
|
2021
Q3 | $512K | Sell |
6,541
-184,171
| -97% | -$14.4M | 0.01% | 857 |
|
2021
Q2 | $17.5M | Buy |
190,712
+4,676
| +3% | +$429K | 0.18% | 108 |
|
2021
Q1 | $17.1M | Sell |
186,036
-29,632
| -14% | -$2.73M | 0.19% | 107 |
|
2020
Q4 | $18.8M | Sell |
215,668
-3,560
| -2% | -$310K | 0.23% | 93 |
|
2020
Q3 | $15.7M | Sell |
219,228
-3,007
| -1% | -$216K | 0.22% | 93 |
|
2020
Q2 | $14.4M | Sell |
222,235
-2,652
| -1% | -$172K | 0.22% | 93 |
|
2020
Q1 | $12.5M | Sell |
224,887
-2,476
| -1% | -$138K | 0.22% | 85 |
|
2019
Q4 | $15M | Buy |
227,363
+1,906
| +0.8% | +$126K | 0.21% | 79 |
|
2019
Q3 | $13.2M | Sell |
225,457
-92,620
| -29% | -$5.43M | 0.19% | 91 |
|
2019
Q2 | $19.5M | Sell |
318,077
-25
| -0% | -$1.53K | 0.29% | 70 |
|
2019
Q1 | $19.4M | Sell |
318,102
-3,189
| -1% | -$195K | 0.3% | 66 |
|
2018
Q4 | $17.8M | Buy |
321,291
+7,796
| +2% | +$431K | 0.3% | 66 |
|
2018
Q3 | $19.6M | Buy |
313,495
+7,413
| +2% | +$464K | 0.29% | 66 |
|
2018
Q2 | $19.2M | Buy |
306,082
+1,850
| +0.6% | +$116K | 0.29% | 69 |
|
2018
Q1 | $20.8M | Buy |
304,232
+2,491
| +0.8% | +$170K | 0.32% | 64 |
|
2017
Q4 | $19.9M | Buy |
301,741
+4,738
| +2% | +$313K | 0.3% | 64 |
|
2017
Q3 | $18.2M | Buy |
297,003
+3,634
| +1% | +$223K | 0.29% | 69 |
|
2017
Q2 | $16.8M | Buy |
+293,369
| New | +$16.8M | 0.27% | 71 |
|