Fidelity Investments’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 | $54.6K | Hold |
673
| – | – | ﹤0.01% | 3859 |
|
|
2025
Q1 | $48.7K | Buy |
673
+32
| +5% | +$2.32K | ﹤0.01% | 3870 |
|
|
2024
Q4 | $43.5K | Hold |
641
| – | – | ﹤0.01% | 3913 |
|
|
2024
Q3 | $46.3K | Hold |
641
| – | – | ﹤0.01% | 3805 |
|
|
2024
Q2 | $43K | Sell |
641
-1
| -0.2% | -$67 | ﹤0.01% | 3686 |
|
|
2024
Q1 | $39K | Sell |
642
-182
| -22% | -$11K | ﹤0.01% | 3698 |
|
|
2023
Q4 | $47.8K | Buy |
824
+338
| +70% | +$19.6K | ﹤0.01% | 3532 |
|
|
2023
Q3 | $26.9K | Sell |
486
-113
| -19% | -$6.27K | ﹤0.01% | 3657 |
|
|
2023
Q2 | $35.7K | Sell |
599
-179
| -23% | -$10.7K | ﹤0.01% | 3606 |
|
|
2023
Q1 | $48.2K | Buy |
778
+62
| +9% | +$3.84K | ﹤0.01% | 3466 |
|
|
2022
Q4 | $40.6K | Sell |
716
-346
| -33% | -$19.6K | ﹤0.01% | 3509 |
|
|
2022
Q3 | $53K | Buy |
1,062
+673
| +173% | +$33.6K | ﹤0.01% | 3465 |
|
|
2022
Q2 | $24K | Sell |
389
-4
| -1% | -$247 | ﹤0.01% | 3817 |
|
|
2022
Q1 | $27K | Sell |
393
-57
| -13% | -$3.92K | ﹤0.01% | 3898 |
|
|
2021
Q4 | $34K | Buy |
450
+77
| +21% | +$5.82K | ﹤0.01% | 3319 |
|
|
2021
Q3 | $29K | Buy |
373
+14
| +4% | +$1.09K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $33K | Buy |
359
+1
| +0.3% | +$92 | ﹤0.01% | 3255 |
|
|
2021
Q1 | $33K | Sell |
358
-37
| -9% | -$3.41K | ﹤0.01% | 3135 |
|
|
2020
Q4 | $34K | Hold |
395
| – | – | ﹤0.01% | 3066 |
|
|
2020
Q3 | $28K | Sell |
395
-5
| -1% | -$354 | ﹤0.01% | 2990 |
|
|
2020
Q2 | $26K | Sell |
400
-21
| -5% | -$1.37K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $23K | Sell |
421
-68
| -14% | -$3.72K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $32K | Sell |
489
-106
| -18% | -$6.94K | ﹤0.01% | 3002 |
|
|
2019
Q3 | $35K | Buy |
595
+4
| +0.7% | +$235 | ﹤0.01% | 2935 |
|
|
2019
Q2 | $36K | Buy |
591
+9
| +2% | +$548 | ﹤0.01% | 2929 |
|
|
2019
Q1 | $36K | Hold |
582
| – | – | ﹤0.01% | 2847 |
|
|
2018
Q4 | $32K | Buy |
582
+1
| +0.2% | +$55 | ﹤0.01% | 2807 |
|
|
2018
Q3 | $37K | Buy |
+581
| New | +$37K | ﹤0.01% | 2885 |
|