Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,506
| Closed | -$274K | – | 2596 |
|
|
2021
Q3 | $274K | Hold |
3,506
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q2 | $321K | Hold |
3,506
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q1 | $323K | Hold |
3,506
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q4 | $306K | Sell |
3,506
-4,500
| -56% | -$393K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $520K | Hold |
8,006
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q2 | $520K | Hold |
8,006
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q1 | $446K | Sell |
8,006
-15,794
| -66% | -$880K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $1.57M | Buy |
23,800
+4,800
| +25% | +$317K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $2.46M | Hold |
19,000
| – | – | ﹤0.01% | 970 |
|
|
2019
Q2 | $1.16M | Hold |
19,000
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q1 | $1.16M | Hold |
19,000
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q4 | $1.05M | Hold |
19,000
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q3 | $1.19M | Buy |
+19,000
| New | +$1.19M | ﹤0.01% | 1164 |
|
|
2018
Q1 | – | Sell |
-19,000
| Closed | -$1.26M | – | 2157 |
|
|
2017
Q4 | $1.26M | Hold |
19,000
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q3 | $1.17M | Hold |
19,000
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q2 | $1.09M | Hold |
19,000
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q1 | $998K | Hold |
19,000
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q4 | $879K | Hold |
19,000
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q3 | $952K | Sell |
19,000
-19,000
| -50% | -$952K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $1.7M | Buy |
38,000
+19,000
| +100% | +$849K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $824K | Buy |
+19,000
| New | +$824K | ﹤0.01% | 1162 |
|