Geneos Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-17
| Closed | -$1K | – | 2580 |
|
2022
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2605 |
|
2019
Q3 | – | Sell |
-650
| Closed | -$39K | – | 2487 |
|
2019
Q2 | $39K | Hold |
650
| – | – | ﹤0.01% | 1311 |
|
2019
Q1 | $39K | Sell |
650
-300
| -32% | -$18K | ﹤0.01% | 1261 |
|
2018
Q4 | $52K | Sell |
950
-76
| -7% | -$4.16K | ﹤0.01% | 1073 |
|
2018
Q3 | $64K | Sell |
1,026
-1,454
| -59% | -$90.7K | ﹤0.01% | 1056 |
|
2018
Q2 | $155K | Buy |
2,480
+1,130
| +84% | +$70.6K | 0.01% | 630 |
|
2018
Q1 | $92K | Buy |
+1,350
| New | +$92K | 0.01% | 778 |
|