Laurel Wealth Advisors (California)’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
Q3 | – | Sell |
-3,705
| Closed | -$232K | – | 617 |
|
|
2022
Q2 | $232K | Sell |
3,705
-1,146
| -24% | -$71.8K | 0.02% | 583 |
|
|
2022
Q1 | $333K | Sell |
4,851
-175
| -3% | -$12K | 0.03% | 547 |
|
|
2021
Q4 | $385K | Sell |
5,026
-605
| -11% | -$46.3K | 0.03% | 545 |
|
|
2021
Q3 | $440K | Sell |
5,631
-194
| -3% | -$15.2K | 0.08% | 259 |
|
|
2021
Q2 | $534K | Buy |
5,825
+489
| +9% | +$44.8K | 0.07% | 262 |
|
|
2021
Q1 | $492K | Buy |
5,336
+198
| +4% | +$18.3K | 0.07% | 257 |
|
|
2020
Q4 | $448K | Buy |
5,138
+1,326
| +35% | +$116K | 0.07% | 268 |
|
|
2020
Q3 | $274K | Buy |
3,812
+441
| +13% | +$31.7K | 0.05% | 317 |
|
|
2020
Q2 | $219K | Buy |
+3,371
| New | +$219K | 0.04% | 355 |
|
|
2020
Q1 | – | Sell |
-3,370
| Closed | -$222K | – | 347 |
|
|
2019
Q4 | $222K | Sell |
3,370
-51
| -1% | -$3.36K | 0.04% | 408 |
|
|
2019
Q3 | $201K | Buy |
3,421
+21
| +0.6% | +$1.23K | 0.03% | 428 |
|
|
2019
Q2 | $208K | Buy |
+3,400
| New | +$208K | 0.05% | 372 |
|