GSA Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,522
| Closed | -$505K | – | 1558 |
|
2024
Q2 | $505K | Buy |
7,522
+1,911
| +34% | +$128K | 0.04% | 958 |
|
2024
Q1 | $341K | Buy |
5,611
+695
| +14% | +$42.2K | 0.03% | 1133 |
|
2023
Q4 | $285K | Buy |
4,916
+1,230
| +33% | +$71.3K | 0.02% | 1138 |
|
2023
Q3 | $204K | Sell |
3,686
-2,227
| -38% | -$123K | 0.02% | 1281 |
|
2023
Q2 | $352K | Sell |
5,913
-9,380
| -61% | -$558K | 0.04% | 954 |
|
2023
Q1 | $946K | Buy |
+15,293
| New | +$946K | 0.09% | 346 |
|