Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $71K | Buy |
1,086
+5
| +0.5% | +$327 | ﹤0.01% | 3277 |
|
|
2019
Q3 | $63K | Buy |
1,081
+127
| +13% | +$7.4K | ﹤0.01% | 3264 |
|
|
2019
Q2 | $59K | Buy |
954
+154
| +19% | +$9.52K | ﹤0.01% | 3345 |
|
|
2019
Q1 | $49K | Sell |
800
-350
| -30% | -$21.4K | ﹤0.01% | 3404 |
|
|
2018
Q4 | $63K | Sell |
1,150
-5,225
| -82% | -$286K | ﹤0.01% | 3092 |
|
|
2018
Q3 | $398K | Buy |
6,375
+2,220
| +53% | +$139K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $283K | Hold |
4,155
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q1 | $283K | Sell |
4,155
-43
| -1% | -$2.93K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $277K | Sell |
4,198
-6,106
| -59% | -$403K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $632K | Buy |
10,304
+2,302
| +29% | +$141K | 0.01% | 1293 |
|
|
2017
Q2 | $457K | Sell |
8,002
-1,575
| -16% | -$89.9K | 0.01% | 1440 |
|
|
2017
Q1 | $503K | Buy |
9,577
+7,019
| +274% | +$369K | 0.01% | 1318 |
|
|
2016
Q4 | $118K | Sell |
2,558
-224
| -8% | -$10.3K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $139K | Hold |
2,782
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q2 | $124K | Sell |
2,782
-113
| -4% | -$5.04K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $125K | Hold |
2,895
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q4 | $122K | Buy |
2,895
+7
| +0.2% | +$295 | ﹤0.01% | 1917 |
|
|
2015
Q3 | $120K | Hold |
2,888
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q2 | $145K | Buy |
2,888
+2
| +0.1% | +$100 | ﹤0.01% | 1829 |
|
|
2015
Q1 | $144K | Hold |
2,886
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q4 | $136K | Buy |
2,886
+4
| +0.1% | +$188 | ﹤0.01% | 1684 |
|
|
2014
Q3 | $135K | Buy |
2,882
+3
| +0.1% | +$141 | ﹤0.01% | 1431 |
|
|
2014
Q2 | $139K | Buy |
2,879
+1,960
| +213% | +$94.6K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $42K | Sell |
919
-221
| -19% | -$10.1K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $55K | Sell |
1,140
-441
| -28% | -$21.3K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $73K | Sell |
1,581
-54
| -3% | -$2.49K | ﹤0.01% | 1573 |
|
|
2013
Q2 | $69K | Buy |
+1,635
| New | +$69K | ﹤0.01% | 1509 |
|