J.P. Morgan Private Wealth Advisors’s iShares Asia 50 ETF AIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,634
| Closed | -$206K | – | 1984 |
|
|
2021
Q3 | $206K | Sell |
2,634
-37
| -1% | -$2.89K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $245K | Sell |
2,671
-373
| -12% | -$34.2K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $281K | Hold |
3,044
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q4 | $265K | Hold |
3,044
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q3 | $219K | Buy |
+3,044
| New | +$219K | ﹤0.01% | 1491 |
|
|
2020
Q1 | – | Sell |
-3,044
| Closed | -$201K | – | 1424 |
|
|
2019
Q4 | $201K | Sell |
3,044
-445
| -13% | -$29.4K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $205K | Hold |
3,489
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q2 | $214K | Hold |
3,489
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q1 | $213K | Sell |
3,489
-985
| -22% | -$60.1K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $247K | Sell |
4,474
-552
| -11% | -$30.5K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $314K | Buy |
+5,026
| New | +$314K | ﹤0.01% | 1269 |
|
|
2016
Q2 | – | Sell |
-8,395
| Closed | -$364K | – | 1255 |
|
|
2016
Q1 | $364K | Sell |
8,395
-282
| -3% | -$12.2K | ﹤0.01% | 872 |
|
|
2015
Q4 | $367K | Hold |
8,677
| – | – | ﹤0.01% | 792 |
|
|
2015
Q3 | $361K | Buy |
+8,677
| New | +$361K | ﹤0.01% | 726 |
|
|
2015
Q2 | – | Sell |
-7,581
| Closed | -$379K | – | 1047 |
|
|
2015
Q1 | $379K | Buy |
+7,581
| New | +$379K | ﹤0.01% | 804 |
|