Global Trust Asset 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
2021 Q3	–	Sell	-151	Closed	-$14K	–	399
2021 Q2	$14K	Hold	151	–	–	0.01%	299
2021 Q1	$14K	Sell	151 -3,412	-96%	-$316K	0.01%	273
2020 Q4	$311K	Buy	+3,563	New	+$311K	0.17%	130