Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,343
| Closed | -$2.05M | – | 5352 |
|
|
2025
Q1 | $2.05M | Sell |
28,343
-131,062
| -82% | -$9.48M | ﹤0.01% | 2227 |
|
|
2024
Q4 | $10.8M | Sell |
159,405
-58,755
| -27% | -$3.99M | ﹤0.01% | 686 |
|
|
2024
Q3 | $15.8M | Buy |
218,160
+52,169
| +31% | +$3.77M | ﹤0.01% | 518 |
|
|
2024
Q2 | $11.1M | Buy |
165,991
+128,373
| +341% | +$8.62M | ﹤0.01% | 989 |
|
|
2024
Q1 | $2.28M | Sell |
37,618
-167,055
| -82% | -$10.1M | ﹤0.01% | 2154 |
|
|
2023
Q4 | $11.9M | Buy |
204,673
+3,046
| +2% | +$177K | ﹤0.01% | 829 |
|
|
2023
Q3 | $11.2M | Buy |
201,627
+118,990
| +144% | +$6.6M | ﹤0.01% | 765 |
|
|
2023
Q2 | $4.92M | Sell |
82,637
-162,182
| -66% | -$9.66M | ﹤0.01% | 1516 |
|
|
2023
Q1 | $15.2M | Buy |
244,819
+38,603
| +19% | +$2.39M | 0.01% | 502 |
|
|
2022
Q4 | $11.7M | Buy |
206,216
+173,750
| +535% | +$9.86M | 0.01% | 601 |
|
|
2022
Q3 | $1.62M | Buy |
+32,466
| New | +$1.62M | ﹤0.01% | 2294 |
|
|
2022
Q1 | – | Sell |
-150,812
| Closed | -$11.5M | – | 5586 |
|
|
2021
Q4 | $11.5M | Sell |
150,812
-838,342
| -85% | -$64.2M | ﹤0.01% | 580 |
|
|
2021
Q3 | $77.4M | Buy |
989,154
+807,695
| +445% | +$63.2M | 0.03% | 76 |
|
|
2021
Q2 | $16.6M | Buy |
+181,459
| New | +$16.6M | 0.01% | 365 |
|
|
2020
Q2 | – | Sell |
-18,310
| Closed | -$1.02M | – | 3921 |
|
|
2020
Q1 | $1.02M | Sell |
18,310
-103,540
| -85% | -$5.77M | ﹤0.01% | 1552 |
|
|
2019
Q4 | $8.04M | Buy |
121,850
+93,842
| +335% | +$6.19M | 0.01% | 283 |
|
|
2019
Q3 | $1.64M | Buy |
28,008
+13,581
| +94% | +$796K | ﹤0.01% | 1097 |
|
|
2019
Q2 | $884K | Sell |
14,427
-80,417
| -85% | -$4.93M | ﹤0.01% | 1756 |
|
|
2019
Q1 | $5.8M | Buy |
+94,844
| New | +$5.8M | 0.01% | 478 |
|
|
2018
Q4 | – | Sell |
-107,482
| Closed | -$6.72M | – | 3162 |
|
|
2018
Q3 | $6.72M | Sell |
107,482
-4,403
| -4% | -$275K | 0.01% | 393 |
|
|
2018
Q2 | $7.03M | Buy |
+111,885
| New | +$7.03M | 0.02% | 364 |
|
|
2018
Q1 | – | Sell |
-118,671
| Closed | -$7.84M | – | 3042 |
|
|
2017
Q4 | $7.84M | Buy |
118,671
+101,961
| +610% | +$6.73M | 0.02% | 251 |
|
|
2017
Q3 | $1.03M | Buy |
+16,710
| New | +$1.03M | ﹤0.01% | 1353 |
|
|
2017
Q2 | – | Sell |
-100,603
| Closed | -$5.28M | – | 2791 |
|
|
2017
Q1 | $5.28M | Buy |
100,603
+44,963
| +81% | +$2.36M | 0.02% | 314 |
|
|
2016
Q4 | $2.57M | Sell |
55,640
-84,901
| -60% | -$3.93M | 0.01% | 542 |
|
|
2016
Q3 | $7.04M | Buy |
140,541
+125,955
| +864% | +$6.31M | 0.03% | 204 |
|
|
2016
Q2 | $651K | Sell |
14,586
-29,357
| -67% | -$1.31M | ﹤0.01% | 1535 |
|
|
2016
Q1 | $1.91M | Buy |
43,943
+13,045
| +42% | +$566K | 0.01% | 640 |
|
|
2015
Q4 | $1.31M | Sell |
30,898
-216,215
| -87% | -$9.14M | 0.01% | 863 |
|
|
2015
Q3 | $10.3M | Buy |
247,113
+222,338
| +897% | +$9.24M | 0.06% | 111 |
|
|
2015
Q2 | $1.25M | Sell |
24,775
-29,037
| -54% | -$1.46M | 0.01% | 891 |
|
|
2015
Q1 | $2.69M | Buy |
+53,812
| New | +$2.69M | 0.02% | 420 |
|
|
2014
Q4 | – | Sell |
-81,802
| Closed | -$3.82M | – | 1775 |
|
|
2014
Q3 | $3.82M | Buy |
81,802
+46,046
| +129% | +$2.15M | 0.04% | 217 |
|
|
2014
Q2 | $1.73M | Sell |
35,756
-2,859
| -7% | -$138K | 0.02% | 438 |
|
|
2014
Q1 | $1.77M | Buy |
+38,615
| New | +$1.77M | 0.02% | 461 |
|
|
2013
Q4 | – | Sell |
-103,704
| Closed | -$4.82M | – | 2028 |
|
|
2013
Q3 | $4.82M | Sell |
103,704
-35,618
| -26% | -$1.65M | 0.06% | 148 |
|
|
2013
Q2 | $5.92M | Buy |
+139,322
| New | +$5.92M | 0.1% | 87 |
|