NewEdge Advisors’s iShares Asia 50 ETF AIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$537K	Sell	5,062 -440	-8%	-$48K	﹤0.01%	1926
2025 Q4	$537K	Sell	5,502 -698	-11%	-$67.3K	﹤0.01%	1918
2025 Q3	$586K	Hold	6,200	–	–	﹤0.01%	1721
2025 Q2	$503K	Buy	6,200 +313	+5%	+$23.1K	﹤0.01%	1686
2025 Q1	$426K	Hold	5,887	–	–	﹤0.01%	1676
2024 Q4	$399K	Buy	5,887 +5,427	+1,180%	+$388K	﹤0.01%	1692
2024 Q3	$33.2K	Hold	460	–	–	﹤0.01%	2561
2024 Q2	$30.9K	Hold	460	–	–	﹤0.01%	2489
2024 Q1	$27.9K	Sell	460 -50	-10%	-$2.86K	﹤0.01%	2502
2023 Q4	$29.6K	Hold	510	–	–	﹤0.01%	2418
2023 Q3	$28.3K	Hold	510	–	–	﹤0.01%	2278
2023 Q2	$30.4K	Hold	510	–	–	﹤0.01%	2258
2023 Q1	$31.6K	Hold	510	–	–	﹤0.01%	2186
2022 Q4	$29	Buy	+510	New	+$27.1K	﹤0.01%	3546
2017 Q3	–	Sell	-87	Closed	-$4.96K	–	391
2017 Q2	$4.96K	Buy	+87	New	+$4.8K	﹤0.01%	1151