HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,284
| Closed | -$327K | – | 3253 |
|
|
2023
Q1 | $327K | Hold |
5,284
| – | – | ﹤0.01% | 2390 |
|
|
2022
Q4 | $301K | Hold |
5,284
| – | – | ﹤0.01% | 2445 |
|
|
2022
Q3 | $265K | Buy |
5,284
+5
| +0.1% | +$251 | ﹤0.01% | 2413 |
|
|
2022
Q2 | $331K | Buy |
5,279
+1
| +0% | +$63 | ﹤0.01% | 2278 |
|
|
2022
Q1 | $363K | Hold |
5,278
| – | – | ﹤0.01% | 2360 |
|
|
2021
Q4 | $404K | Sell |
5,278
-897
| -15% | -$68.7K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $482K | Sell |
6,175
-292
| -5% | -$22.8K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $592K | Sell |
6,467
-308
| -5% | -$28.2K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $627K | Buy |
6,775
+63
| +0.9% | +$5.83K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $587K | Buy |
6,712
+594
| +10% | +$51.9K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $441K | Buy |
6,118
+1,718
| +39% | +$124K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $286K | Hold |
4,400
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q1 | $245K | Hold |
4,400
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q4 | $290K | Hold |
4,400
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q3 | $258K | Hold |
4,400
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q2 | $270K | Hold |
4,400
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q1 | $269K | Hold |
4,400
| – | – | ﹤0.01% | 1764 |
|
|
2018
Q4 | $243K | Hold |
4,400
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q3 | $275K | Hold |
4,400
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q2 | $276K | Hold |
4,400
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q1 | $300K | Hold |
4,400
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q4 | $291K | Hold |
4,400
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q3 | $270K | Hold |
4,400
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q2 | $252K | Hold |
4,400
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q1 | $231K | Buy |
+4,400
| New | +$231K | ﹤0.01% | 1687 |
|