Marshall Wace’s iShares Asia 50 ETF AIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,245
| Closed | -$886K | – | 2499 |
|
|
2025
Q1 | $886K | Buy |
12,245
+3,510
| +40% | +$254K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $592K | Buy |
8,735
+3,435
| +65% | +$233K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $383K | Sell |
5,300
-1,760
| -25% | -$127K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $474K | Buy |
7,060
+2,860
| +68% | +$192K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $255K | Buy |
+4,200
| New | +$255K | ﹤0.01% | 1901 |
|
|
2022
Q1 | – | Sell |
-1,985
| Closed | -$152K | – | 2558 |
|
|
2021
Q4 | $152K | Sell |
1,985
-11,332
| -85% | -$868K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $1.04M | Buy |
+13,317
| New | +$1.04M | ﹤0.01% | 1533 |
|
|
2021
Q1 | – | Sell |
-5,950
| Closed | -$519K | – | 2073 |
|
|
2020
Q4 | $519K | Buy |
+5,950
| New | +$519K | ﹤0.01% | 1307 |
|