IFG Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,817
| Closed | -$445K | – | 490 |
|
2021
Q4 | $445K | Sell |
5,817
-1,719
| -23% | -$132K | 0.04% | 325 |
|
2021
Q3 | $589K | Sell |
7,536
-5,753
| -43% | -$450K | 0.06% | 260 |
|
2021
Q2 | $1.22M | Buy |
13,289
+680
| +5% | +$62.3K | 0.14% | 174 |
|
2021
Q1 | $1.16M | Buy |
12,609
+2,398
| +23% | +$221K | 0.14% | 169 |
|
2020
Q4 | $890K | Buy |
+10,211
| New | +$890K | 0.12% | 185 |
|