MML Investors Services’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 | $1.67M | Sell |
20,654
-1,917
| -8% | -$155K | ﹤0.01% | 1353 |
|
2025
Q1 | $1.63M | Buy |
22,571
+2,799
| +14% | +$203K | 0.01% | 1290 |
|
2024
Q4 | $1.34M | Sell |
19,772
-813
| -4% | -$55.1K | ﹤0.01% | 1340 |
|
2024
Q3 | $1.49M | Buy |
20,585
+760
| +4% | +$54.9K | 0.01% | 1259 |
|
2024
Q2 | $1.33M | Sell |
19,825
-3,286
| -14% | -$220K | 0.01% | 1257 |
|
2024
Q1 | $1.4M | Sell |
23,111
-21,276
| -48% | -$1.29M | 0.01% | 1227 |
|
2023
Q4 | $2.57M | Buy |
44,387
+1,447
| +3% | +$83.9K | 0.01% | 885 |
|
2023
Q3 | $2.38M | Sell |
42,940
-8,528
| -17% | -$473K | 0.01% | 828 |
|
2023
Q2 | $3.07M | Buy |
51,468
+2,684
| +6% | +$160K | 0.02% | 721 |
|
2023
Q1 | $3.02M | Buy |
48,784
+34,399
| +239% | +$2.13M | 0.02% | 631 |
|
2022
Q4 | $816K | Buy |
14,385
+887
| +7% | +$50.3K | 0.01% | 1255 |
|
2022
Q3 | $674K | Buy |
13,498
+1,417
| +12% | +$70.8K | 0.01% | 1271 |
|
2022
Q2 | $758K | Sell |
12,081
-15,768
| -57% | -$989K | 0.01% | 1181 |
|
2022
Q1 | $1.91M | Sell |
27,849
-3,849
| -12% | -$264K | 0.01% | 816 |
|
2021
Q4 | $2.43M | Sell |
31,698
-14,634
| -32% | -$1.12M | 0.02% | 688 |
|
2021
Q3 | $3.62M | Buy |
46,332
+18,035
| +64% | +$1.41M | 0.03% | 519 |
|
2021
Q2 | $2.59M | Buy |
28,297
+1,120
| +4% | +$103K | 0.02% | 607 |
|
2021
Q1 | $2.51M | Buy |
27,177
+3,007
| +12% | +$277K | 0.02% | 580 |
|
2020
Q4 | $2.11M | Sell |
24,170
-222
| -0.9% | -$19.4K | 0.02% | 581 |
|
2020
Q3 | $1.75M | Sell |
24,392
-880
| -3% | -$63.2K | 0.02% | 562 |
|
2020
Q2 | $1.64M | Buy |
25,272
+729
| +3% | +$47.3K | 0.02% | 567 |
|
2020
Q1 | $1.37M | Sell |
24,543
-489
| -2% | -$27.2K | 0.02% | 525 |
|
2019
Q4 | $1.65M | Buy |
25,032
+3,785
| +18% | +$250K | 0.02% | 543 |
|
2019
Q3 | $1.25M | Sell |
21,247
-7,445
| -26% | -$437K | 0.02% | 594 |
|
2019
Q2 | $1.76M | Buy |
28,692
+1,352
| +5% | +$82.8K | 0.03% | 536 |
|
2019
Q1 | $1.67M | Buy |
27,340
+6,355
| +30% | +$389K | 0.03% | 526 |
|
2018
Q4 | $1.16M | Buy |
20,985
+3,058
| +17% | +$169K | 0.02% | 596 |
|
2018
Q3 | $1.12M | Buy |
17,927
+5,753
| +47% | +$360K | 0.02% | 632 |
|
2018
Q2 | $764K | Sell |
12,174
-9,651
| -44% | -$606K | 0.02% | 670 |
|
2018
Q1 | $1.49M | Buy |
21,825
+9,134
| +72% | +$624K | 0.03% | 419 |
|
2017
Q4 | $838K | Buy |
12,691
+787
| +7% | +$52K | 0.02% | 612 |
|
2017
Q3 | $731K | Buy |
11,904
+1,130
| +10% | +$69.4K | 0.02% | 619 |
|
2017
Q2 | $616K | Buy |
+10,774
| New | +$616K | 0.01% | 694 |
|