Glassman Wealth Services’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 | $51.5K | Sell |
635
-257
| -29% | -$20.8K | 0.01% | 107 |
|
|
2025
Q1 | $64.6K | Buy |
892
+257
| +40% | +$18.6K | 0.01% | 102 |
|
|
2024
Q4 | $43.1K | Hold |
635
| – | – | 0.01% | 108 |
|
|
2024
Q3 | $45.9K | Hold |
635
| – | – | 0.01% | 107 |
|
|
2024
Q2 | $42.6K | Hold |
635
| – | – | 0.01% | 118 |
|
|
2024
Q1 | $38.6K | Hold |
635
| – | – | 0.01% | 122 |
|
|
2023
Q4 | $36.8K | Hold |
635
| – | – | 0.01% | 534 |
|
|
2023
Q3 | $35.2K | Hold |
635
| – | – | 0.01% | 508 |
|
|
2023
Q2 | $37.9K | Hold |
635
| – | – | 0.01% | 472 |
|
|
2023
Q1 | $39.3K | Hold |
635
| – | – | 0.01% | 460 |
|
|
2022
Q4 | $36.1K | Buy |
635
+10
| +2% | +$568 | 0.01% | 499 |
|
|
2022
Q3 | $31K | Hold |
625
| – | – | 0.01% | 491 |
|
|
2022
Q2 | $39K | Hold |
625
| – | – | 0.01% | 444 |
|
|
2022
Q1 | $43K | Hold |
625
| – | – | 0.01% | 433 |
|
|
2021
Q4 | $48K | Hold |
625
| – | – | 0.01% | 380 |
|
|
2021
Q3 | $49K | Hold |
625
| – | – | 0.01% | 362 |
|
|
2021
Q2 | $57K | Hold |
625
| – | – | 0.01% | 320 |
|
|
2021
Q1 | $58K | Hold |
625
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $54K | Hold |
625
| – | – | 0.01% | 321 |
|
|
2020
Q3 | $45K | Hold |
625
| – | – | 0.01% | 310 |
|
|
2020
Q2 | $41K | Hold |
625
| – | – | 0.01% | 275 |
|
|
2020
Q1 | $35K | Hold |
625
| – | – | 0.01% | 270 |
|
|
2019
Q4 | $41K | Hold |
625
| – | – | 0.02% | 280 |
|
|
2019
Q3 | $37K | Hold |
625
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $38K | Hold |
625
| – | – | 0.02% | 285 |
|
|
2019
Q1 | $38K | Hold |
625
| – | – | 0.02% | 270 |
|
|
2018
Q4 | $35K | Hold |
625
| – | – | 0.02% | 231 |
|
|
2018
Q3 | $39K | Hold |
625
| – | – | 0.02% | 234 |
|
|
2018
Q2 | $39K | Hold |
625
| – | – | 0.02% | 213 |
|
|
2018
Q1 | $43K | Buy |
+625
| New | +$43K | 0.03% | 188 |
|