Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,041
| Closed | -$726K | – | 3381 |
|
|
2024
Q3 | $726K | Hold |
10,041
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q2 | $674K | Sell |
10,041
-332
| -3% | -$22.3K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $630K | Buy |
10,373
+33
| +0.3% | +$2K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $599K | Sell |
10,340
-6,846
| -40% | -$397K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $953K | Buy |
17,186
+7,146
| +71% | +$396K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $598K | Sell |
10,040
-68
| -0.7% | -$4.05K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $626K | Hold |
10,108
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q4 | $574K | Hold |
10,108
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q3 | $505K | Sell |
10,108
-1,716
| -15% | -$85.7K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $742K | Buy |
11,824
+1,647
| +16% | +$103K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $698K | Hold |
10,177
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q4 | $779K | Sell |
10,177
-460
| -4% | -$35.2K | ﹤0.01% | 894 |
|
|
2021
Q3 | $832K | Buy |
10,637
+597
| +6% | +$46.7K | ﹤0.01% | 738 |
|
|
2021
Q2 | $920K | Buy |
+10,040
| New | +$920K | 0.01% | 681 |
|