MCM
MV Capital Management’s iShares Asia 50 ETF AIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-689
| Closed | -$34K | – | 668 |
|
|
2022
Q3 | $34K | Sell |
689
-11,555
| -94% | -$570K | 0.01% | 262 |
|
|
2022
Q2 | $768K | Sell |
12,244
-31,782
| -72% | -$1.99M | 0.13% | 83 |
|
|
2022
Q1 | $3.02M | Sell |
44,026
-5,696
| -11% | -$391K | 0.46% | 36 |
|
|
2021
Q4 | $3.81M | Sell |
49,722
-777
| -2% | -$59.5K | 0.55% | 31 |
|
|
2021
Q3 | $3.95M | Sell |
50,499
-39,698
| -44% | -$3.1M | 0.65% | 29 |
|
|
2021
Q2 | $8.27M | Sell |
90,197
-30,319
| -25% | -$2.78M | 1.4% | 17 |
|
|
2021
Q1 | $11.1M | Buy |
120,516
+118,786
| +6,866% | +$10.9M | 2.03% | 14 |
|
|
2020
Q4 | $151K | Buy |
+1,730
| New | +$151K | 0.03% | 115 |
|