LPL Financial’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 | $4.66M | Buy |
57,489
+2,543
| +5% | +$206K | ﹤0.01% | 2354 |
|
|
2025
Q1 | $3.98M | Buy |
54,946
+49,554
| +919% | +$3.59M | ﹤0.01% | 2341 |
|
|
2024
Q4 | $366K | Sell |
5,392
-38,147
| -88% | -$2.59M | ﹤0.01% | 4268 |
|
|
2024
Q3 | $3.15M | Buy |
43,539
+38,404
| +748% | +$2.78M | ﹤0.01% | 2318 |
|
|
2024
Q2 | $345K | Sell |
5,135
-356
| -6% | -$23.9K | ﹤0.01% | 4089 |
|
|
2024
Q1 | $333K | Sell |
5,491
-3,944
| -42% | -$239K | ﹤0.01% | 4057 |
|
|
2023
Q4 | $547K | Buy |
9,435
+537
| +6% | +$31.1K | ﹤0.01% | 3550 |
|
|
2023
Q3 | $493K | Buy |
8,898
+225
| +3% | +$12.5K | ﹤0.01% | 3470 |
|
|
2023
Q2 | $517K | Sell |
8,673
-313
| -3% | -$18.7K | ﹤0.01% | 3389 |
|
|
2023
Q1 | $556K | Sell |
8,986
-1,712
| -16% | -$106K | ﹤0.01% | 3221 |
|
|
2022
Q4 | $607K | Buy |
10,698
+2,400
| +29% | +$136K | ﹤0.01% | 3066 |
|
|
2022
Q3 | $414K | Sell |
8,298
-36,050
| -81% | -$1.8M | ﹤0.01% | 3302 |
|
|
2022
Q2 | $2.78M | Sell |
44,348
-1,888
| -4% | -$118K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $3.17M | Sell |
46,236
-3,356
| -7% | -$230K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $3.8M | Sell |
49,592
-2,211
| -4% | -$169K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $4.05M | Buy |
51,803
+2,961
| +6% | +$232K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $4.48M | Sell |
48,842
-57,835
| -54% | -$5.3M | ﹤0.01% | 1418 |
|
|
2021
Q1 | $9.83M | Buy |
106,677
+63,289
| +146% | +$5.83M | 0.01% | 830 |
|
|
2020
Q4 | $3.78M | Buy |
43,388
+29,323
| +208% | +$2.56M | ﹤0.01% | 1267 |
|
|
2020
Q3 | $1.01M | Sell |
14,065
-1,686
| -11% | -$121K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $1.02M | Sell |
15,751
-4,620
| -23% | -$300K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $1.14M | Buy |
20,371
+8,638
| +74% | +$481K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $774K | Buy |
11,733
+2,771
| +31% | +$183K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $525K | Sell |
8,962
-2,534
| -22% | -$148K | ﹤0.01% | 2220 |
|
|
2019
Q2 | $704K | Sell |
11,496
-839
| -7% | -$51.4K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $754K | Sell |
12,335
-3,192
| -21% | -$195K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $859K | Buy |
15,527
+790
| +5% | +$43.7K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $922K | Sell |
14,737
-7,341
| -33% | -$459K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $1.39M | Sell |
22,078
-8,393
| -28% | -$527K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $2.08M | Buy |
30,471
+11,311
| +59% | +$772K | 0.01% | 1095 |
|
|
2017
Q4 | $1.27M | Sell |
19,160
-612
| -3% | -$40.4K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $1.21M | Buy |
19,772
+16,051
| +431% | +$985K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $213K | Buy |
+3,721
| New | +$213K | ﹤0.01% | 2533 |
|
|
2014
Q3 | – | Sell |
-5,632
| Closed | -$272K | – | 2697 |
|
|
2014
Q2 | $272K | Sell |
5,632
-62
| -1% | -$2.99K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $261K | Sell |
5,694
-12,872
| -69% | -$590K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $891K | Buy |
18,566
+12,728
| +218% | +$611K | 0.01% | 1308 |
|
|
2013
Q3 | $282K | Sell |
5,838
-2,597
| -31% | -$125K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $358K | Buy |
+8,435
| New | +$358K | ﹤0.01% | 1778 |
|