Northern Trust
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Northern Trust’s iShares Asia 50 ETF AIA Stock Holding History

Northern Trust’s Portfolio AIA Stock Details AIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,149
Closed -$471K – 4654
2021
Q2 		$471K Buy
5,149
+2,684
+109% +$246K ﹤0.01% 3734
2021
Q1 		$227K Buy
+2,465
New +$227K ﹤0.01% 4071