Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-59
| Closed | -$5K | – | 2851 |
|
|
2021
Q3 | $5K | Sell |
59
-1,018
| -95% | -$86.3K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $99K | Buy |
1,077
+1,018
| +1,725% | +$93.6K | 0.01% | 1116 |
|
|
2021
Q1 | $5K | Hold |
59
| – | – | ﹤0.01% | 2074 |
|
|
2020
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q3 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 1884 |
|
|
2020
Q2 | – | Sell |
-59
| Closed | -$3K | – | 623 |
|
|
2020
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 1998 |
|
|
2019
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 1986 |
|
|
2019
Q2 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 1925 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1625 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1816 |
|
|
2016
Q1 | – | Sell |
-182
| Closed | -$7K | – | 1714 |
|
|
2015
Q4 | $7K | Hold |
182
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q3 | $7K | Hold |
182
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q2 | $9K | Buy |
+182
| New | +$9K | ﹤0.01% | 1288 |
|
|
2015
Q1 | – | Sell |
-766
| Closed | -$36K | – | 1836 |
|
|
2014
Q4 | $36K | Sell |
766
-150
| -16% | -$7.05K | 0.01% | 764 |
|
|
2014
Q3 | $43K | Buy |
+916
| New | +$43K | 0.01% | 1020 |
|