Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,270
| Closed | -$1.02M | – | 812 |
|
|
2018
Q3 | $1.02M | Sell |
16,270
-130
| -0.8% | -$8.13K | 0.17% | 78 |
|
|
2018
Q2 | $1.03M | Buy |
16,400
+350
| +2% | +$22K | 0.19% | 79 |
|
|
2018
Q1 | $1.1M | Buy |
16,050
+1,944
| +14% | +$133K | 0.2% | 79 |
|
|
2017
Q4 | $932K | Buy |
14,106
+1,976
| +16% | +$131K | 0.17% | 91 |
|
|
2017
Q3 | $744K | Buy |
12,130
+2,105
| +21% | +$129K | 0.14% | 91 |
|
|
2017
Q2 | $573K | Buy |
+10,025
| New | +$573K | 0.12% | 93 |
|