James Investment Research’s iShares Asia 50 ETF AIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$92K	–	488
2021 Q2	$92K	Hold	1,000	–	–	0.01%	340
2021 Q1	$92K	Hold	1,000	–	–	0.01%	332
2020 Q4	$87K	Hold	1,000	–	–	0.01%	331
2020 Q3	$72K	Hold	1,000	–	–	0.01%	298
2020 Q2	$65K	Hold	1,000	–	–	0.01%	301
2020 Q1	$56K	Hold	1,000	–	–	0.01%	297
2019 Q4	$66K	Hold	1,000	–	–	﹤0.01%	358
2019 Q3	$59K	Hold	1,000	–	–	﹤0.01%	405
2019 Q2	$61K	Hold	1,000	–	–	﹤0.01%	487
2019 Q1	$61K	Hold	1,000	–	–	﹤0.01%	625
2018 Q4	$55K	Hold	1,000	–	–	﹤0.01%	627
2018 Q3	$63K	Hold	1,000	–	–	﹤0.01%	661
2018 Q2	$63K	Hold	1,000	–	–	﹤0.01%	656
2018 Q1	$68K	Hold	1,000	–	–	﹤0.01%	633
2017 Q4	$66K	Hold	1,000	–	–	﹤0.01%	627
2017 Q3	$61K	Hold	1,000	–	–	﹤0.01%	611
2017 Q2	$57K	Hold	1,000	–	–	﹤0.01%	590
2017 Q1	$53K	Hold	1,000	–	–	﹤0.01%	528
2016 Q4	$46K	Hold	1,000	–	–	﹤0.01%	418
2016 Q3	$50K	Hold	1,000	–	–	﹤0.01%	412
2016 Q2	$45K	Hold	1,000	–	–	﹤0.01%	370
2016 Q1	$43K	Hold	1,000	–	–	﹤0.01%	353
2015 Q4	$42K	Hold	1,000	–	–	﹤0.01%	362
2015 Q3	$42K	Hold	1,000	–	–	﹤0.01%	351
2015 Q2	$50K	Hold	1,000	–	–	﹤0.01%	362
2015 Q1	$50K	Hold	1,000	–	–	﹤0.01%	381
2014 Q4	$47K	Hold	1,000	–	–	﹤0.01%	385
2014 Q3	$47K	Hold	1,000	–	–	﹤0.01%	387
2014 Q2	$48K	Hold	1,000	–	–	﹤0.01%	379
2014 Q1	$46K	Sell	1,000 -300	-23%	-$13.5K	﹤0.01%	381
2013 Q4	$62K	Hold	1,300	–	–	﹤0.01%	360
2013 Q3	$60K	Hold	1,300	–	–	﹤0.01%	356
2013 Q2	$55K	Buy	+1,300	New	+$58.8K	﹤0.01%	356