FTUS
Flow Traders U.S.’s iShares Asia 50 ETF AIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,774
| Closed | -$2.02M | – | 902 |
|
|
2024
Q4 | $2.02M | Sell |
29,774
-84,446
| -74% | -$5.73M | 0.08% | 214 |
|
|
2024
Q3 | $8.26M | Buy |
114,220
+54,055
| +90% | +$3.91M | 0.42% | 48 |
|
|
2024
Q2 | $4.04M | Sell |
60,165
-170,792
| -74% | -$11.5M | 0.2% | 86 |
|
|
2024
Q1 | $14M | Buy |
230,957
+70,559
| +44% | +$4.28M | 0.75% | 24 |
|
|
2023
Q4 | $9.3M | Buy |
160,398
+84,069
| +110% | +$4.87M | 0.28% | 46 |
|
|
2023
Q3 | $4.23M | Buy |
76,329
+53,201
| +230% | +$2.95M | 0.2% | 95 |
|
|
2023
Q2 | $1.38M | Buy |
23,128
+8,289
| +56% | +$494K | 0.06% | 256 |
|
|
2023
Q1 | $918K | Sell |
14,839
-54,101
| -78% | -$3.35M | 0.04% | 346 |
|
|
2022
Q4 | $3.91M | Buy |
68,940
+56,954
| +475% | +$3.23M | 0.2% | 92 |
|
|
2022
Q3 | $598K | Buy |
+11,986
| New | +$598K | 0.03% | 454 |
|
|
2022
Q1 | – | Sell |
-90,464
| Closed | -$6.93M | – | 784 |
|
|
2021
Q4 | $6.93M | Buy |
90,464
+70,165
| +346% | +$5.37M | 0.37% | 48 |
|
|
2021
Q3 | $1.59M | Buy |
20,299
+14,157
| +230% | +$1.11M | 0.06% | 345 |
|
|
2021
Q2 | $563K | Buy |
+6,142
| New | +$563K | 0.03% | 556 |
|
|
2021
Q1 | – | Sell |
-22,752
| Closed | -$1.98M | – | 803 |
|
|
2020
Q4 | $1.98M | Buy |
22,752
+12,334
| +118% | +$1.07M | 0.14% | 141 |
|
|
2020
Q3 | $749K | Buy |
+10,418
| New | +$749K | 0.06% | 265 |
|
|
2019
Q4 | – | Sell |
-15,748
| Closed | -$923K | – | 281 |
|
|
2019
Q3 | $923K | Buy |
+15,748
| New | +$923K | 0.06% | 173 |
|