Freestate 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
2021 Q3	$5.85M	Buy	74,743 +1,423	+2%	+$111K	6.63%	8
2021 Q2	$6.72M	Sell	73,320 -418	-0.6%	-$38.3K	7.6%	8
2021 Q1	$6.8M	Buy	+73,738	New	+$6.8M	7.93%	7