MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $148K | Buy |
3,199
+823
| +35% | +$38.1K | ﹤0.01% | 1246 |
|
|
2016
Q3 | $119K | Buy |
2,376
+550
| +30% | +$27.5K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $82K | Buy |
1,826
+351
| +24% | +$15.8K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $64K | Sell |
1,475
-44
| -3% | -$1.91K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $64K | Buy |
1,519
+1,412
| +1,320% | +$59.5K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $4K | Buy |
107
+48
| +81% | +$1.79K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 2610 |
|
|
2015
Q1 | $3K | Sell |
59
-18,553
| -100% | -$943K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $876K | Buy |
18,612
+18,518
| +19,700% | +$872K | 0.1% | 241 |
|
|
2014
Q3 | $4K | Buy |
94
+25
| +36% | +$1.06K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $3K | Sell |
69
-9,025
| -99% | -$392K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $418K | Buy |
9,094
+8,975
| +7,542% | +$413K | 0.06% | 342 |
|
|
2013
Q4 | $6K | Sell |
119
-6,825
| -98% | -$344K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $323K | Sell |
6,944
-1,825
| -21% | -$84.9K | 0.06% | 325 |
|
|
2013
Q2 | $373K | Buy |
+8,769
| New | +$373K | 0.07% | 278 |
|