Morgan Stanley’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 | $6.43M | Sell |
79,365
-121,871
| -61% | -$9.88M | ﹤0.01% | 3840 |
|
2025
Q1 | $14.6M | Buy |
201,236
+125,074
| +164% | +$9.05M | ﹤0.01% | 3003 |
|
2024
Q4 | $5.17M | Sell |
76,162
-14,367
| -16% | -$975K | ﹤0.01% | 3967 |
|
2024
Q3 | $6.54M | Sell |
90,529
-38,421
| -30% | -$2.78M | ﹤0.01% | 3748 |
|
2024
Q2 | $8.65M | Sell |
128,950
-33,279
| -21% | -$2.23M | ﹤0.01% | 3423 |
|
2024
Q1 | $9.85M | Sell |
162,229
-171,893
| -51% | -$10.4M | ﹤0.01% | 3358 |
|
2023
Q4 | $19.4M | Buy |
334,122
+137,338
| +70% | +$7.96M | ﹤0.01% | 3370 |
|
2023
Q3 | $10.9M | Sell |
196,784
-39,496
| -17% | -$2.19M | ﹤0.01% | 3047 |
|
2023
Q2 | $14.1M | Buy |
236,280
+2,993
| +1% | +$178K | ﹤0.01% | 2843 |
|
2023
Q1 | $14.4M | Buy |
233,287
+162,672
| +230% | +$10.1M | ﹤0.01% | 2782 |
|
2022
Q4 | $4.01M | Buy |
70,615
+1,740
| +3% | +$98.7K | ﹤0.01% | 3944 |
|
2022
Q3 | $3.44M | Sell |
68,875
-37,648
| -35% | -$1.88M | ﹤0.01% | 3991 |
|
2022
Q2 | $6.68M | Buy |
106,523
+36,437
| +52% | +$2.29M | ﹤0.01% | 3483 |
|
2022
Q1 | $4.81M | Sell |
70,086
-1,289
| -2% | -$88.5K | ﹤0.01% | 3729 |
|
2021
Q4 | $5.46M | Sell |
71,375
-42,674
| -37% | -$3.27M | ﹤0.01% | 3630 |
|
2021
Q3 | $8.92M | Sell |
114,049
-7,411
| -6% | -$580K | ﹤0.01% | 3034 |
|
2021
Q2 | $11.1M | Sell |
121,460
-7,149
| -6% | -$655K | ﹤0.01% | 2853 |
|
2021
Q1 | $11.9M | Buy |
128,609
+8,237
| +7% | +$759K | ﹤0.01% | 2481 |
|
2020
Q4 | $10.5M | Buy |
120,372
+27,771
| +30% | +$2.42M | ﹤0.01% | 2462 |
|
2020
Q3 | $6.65M | Sell |
92,601
-11,455
| -11% | -$823K | ﹤0.01% | 2435 |
|
2020
Q2 | $6.75M | Buy |
104,056
+60,592
| +139% | +$3.93M | ﹤0.01% | 2357 |
|
2020
Q1 | $2.42M | Sell |
43,464
-11,024
| -20% | -$614K | ﹤0.01% | 3195 |
|
2019
Q4 | $3.6M | Buy |
54,488
+6,821
| +14% | +$450K | ﹤0.01% | 3543 |
|
2019
Q3 | $2.8M | Buy |
47,667
+4,313
| +10% | +$253K | ﹤0.01% | 3490 |
|
2019
Q2 | $2.66M | Sell |
43,354
-61,734
| -59% | -$3.78M | ﹤0.01% | 3549 |
|
2019
Q1 | $6.43M | Sell |
105,088
-132,455
| -56% | -$8.1M | ﹤0.01% | 2468 |
|
2018
Q4 | $13.1M | Buy |
237,543
+115,348
| +94% | +$6.38M | ﹤0.01% | 1833 |
|
2018
Q3 | $7.64M | Sell |
122,195
-20,346
| -14% | -$1.27M | ﹤0.01% | 2704 |
|
2018
Q2 | $8.95M | Sell |
142,541
-44,616
| -24% | -$2.8M | ﹤0.01% | 2495 |
|
2018
Q1 | $12.8M | Buy |
187,157
+59,649
| +47% | +$4.07M | ﹤0.01% | 2105 |
|
2017
Q4 | $8.42M | Buy |
127,508
+79,707
| +167% | +$5.26M | ﹤0.01% | 2571 |
|
2017
Q3 | $2.93M | Buy |
47,801
+6,850
| +17% | +$420K | ﹤0.01% | 3509 |
|
2017
Q2 | $2.34M | Buy |
40,951
+12,212
| +42% | +$698K | ﹤0.01% | 3662 |
|
2017
Q1 | $1.51M | Sell |
28,739
-1,101
| -4% | -$57.8K | ﹤0.01% | 4049 |
|
2016
Q4 | $1.38M | Sell |
29,840
-29,187
| -49% | -$1.35M | ﹤0.01% | 4218 |
|
2016
Q3 | $2.96M | Buy |
59,027
+39,641
| +204% | +$1.99M | ﹤0.01% | 3167 |
|
2016
Q2 | $866K | Buy |
19,386
+422
| +2% | +$18.9K | ﹤0.01% | 4080 |
|
2016
Q1 | $822K | Sell |
18,964
-581
| -3% | -$25.2K | ﹤0.01% | 4102 |
|
2015
Q4 | $826K | Buy |
19,545
+9,889
| +102% | +$418K | ﹤0.01% | 4193 |
|
2015
Q3 | $402K | Sell |
9,656
-9,420
| -49% | -$392K | ﹤0.01% | 4733 |
|
2015
Q2 | $960K | Buy |
19,076
+8,416
| +79% | +$424K | ﹤0.01% | 4231 |
|
2015
Q1 | $533K | Sell |
10,660
-706
| -6% | -$35.3K | ﹤0.01% | 4613 |
|
2014
Q4 | $535K | Sell |
11,366
-14,541
| -56% | -$684K | ﹤0.01% | 4606 |
|
2014
Q3 | $1.21M | Sell |
25,907
-972
| -4% | -$45.4K | ﹤0.01% | 3881 |
|
2014
Q2 | $1.3M | Sell |
26,879
-318
| -1% | -$15.3K | ﹤0.01% | 3841 |
|
2014
Q1 | $1.25M | Sell |
27,197
-5,817
| -18% | -$267K | ﹤0.01% | 3810 |
|
2013
Q4 | $1.58M | Buy |
33,014
+3,044
| +10% | +$146K | ﹤0.01% | 3557 |
|
2013
Q3 | $1.39M | Buy |
29,970
+2,841
| +10% | +$132K | ﹤0.01% | 3516 |
|
2013
Q2 | $1.15M | Buy |
+27,129
| New | +$1.15M | ﹤0.01% | 3606 |
|