McAdam LLC’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 | – | Sell |
-6,748
| Closed | -$488K | – | 377 |
|
|
2025
Q1 | $488K | Sell |
6,748
-376
| -5% | -$27.2K | 0.03% | 193 |
|
|
2024
Q4 | $483K | Sell |
7,124
-702
| -9% | -$47.6K | 0.03% | 209 |
|
|
2024
Q3 | $566K | Sell |
7,826
-3,963
| -34% | -$286K | 0.03% | 183 |
|
|
2024
Q2 | $791K | Sell |
11,789
-466
| -4% | -$31.3K | 0.05% | 137 |
|
|
2024
Q1 | $744K | Sell |
12,255
-601
| -5% | -$36.5K | 0.05% | 133 |
|
|
2023
Q4 | $745K | Sell |
12,856
-830
| -6% | -$48.1K | 0.05% | 126 |
|
|
2023
Q3 | $759K | Sell |
13,686
-818
| -6% | -$45.4K | 0.06% | 129 |
|
|
2023
Q2 | $864K | Sell |
14,504
-246
| -2% | -$14.7K | 0.07% | 119 |
|
|
2023
Q1 | $913K | Sell |
14,750
-8,507
| -37% | -$527K | 0.08% | 115 |
|
|
2022
Q4 | $1.78M | Buy |
23,257
+5,292
| +29% | +$405K | 0.18% | 61 |
|
|
2022
Q3 | $897K | Sell |
17,965
-1,330
| -7% | -$66.4K | 0.1% | 101 |
|
|
2022
Q2 | $1.21M | Sell |
19,295
-2,377
| -11% | -$149K | 0.13% | 94 |
|
|
2022
Q1 | $1.49M | Sell |
21,672
-1,585
| -7% | -$109K | 0.14% | 70 |
|
|
2021
Q4 | $1.78M | Sell |
23,257
-1,380
| -6% | -$106K | 0.18% | 61 |
|
|
2021
Q3 | $1.93M | Sell |
24,637
-3,333
| -12% | -$261K | 0.21% | 57 |
|
|
2021
Q2 | $2.37M | Buy |
27,970
+3,871
| +16% | +$328K | 0.27% | 51 |
|
|
2021
Q1 | $2.22M | Sell |
24,099
-649
| -3% | -$59.8K | 0.31% | 45 |
|
|
2020
Q4 | $2.31M | Buy |
+24,748
| New | +$2.31M | 0.35% | 42 |
|