Nicholas Hoffman & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,543
| Closed | -$217K | – | 195 |
|
|
2019
Q2 | $217K | Hold |
3,543
| – | – | 0.07% | 173 |
|
|
2019
Q1 | $217K | Buy |
+3,543
| New | +$217K | 0.07% | 167 |
|
|
2018
Q4 | – | Sell |
-3,255
| Closed | -$204K | – | 179 |
|
|
2018
Q3 | $204K | Hold |
3,255
| – | – | 0.07% | 181 |
|
|
2018
Q2 | $204K | Hold |
3,255
| – | – | 0.07% | 164 |
|
|
2018
Q1 | $222K | Hold |
3,255
| – | – | 0.09% | 160 |
|
|
2017
Q4 | $215K | Buy |
+3,255
| New | +$215K | 0.08% | 160 |
|
|
2017
Q2 | – | Sell |
-4,636
| Closed | -$243K | – | 153 |
|
|
2017
Q1 | $243K | Sell |
4,636
-1,813
| -28% | -$95K | 0.11% | 131 |
|
|
2016
Q4 | $302K | Buy |
+6,449
| New | +$302K | 0.15% | 123 |
|