HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,019
| Closed | -$234K | – | 1435 |
|
|
2014
Q3 | $234K | Hold |
5,019
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q2 | $242K | Hold |
5,019
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q1 | $230K | Sell |
5,019
-5,007
| -50% | -$229K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $481K | Hold |
10,026
| – | – | ﹤0.01% | 1155 |
|
|
2013
Q3 | $466K | Hold |
10,026
| – | – | ﹤0.01% | 1159 |
|
|
2013
Q2 | $426K | Buy |
+10,026
| New | +$426K | ﹤0.01% | 1046 |
|