Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7K | Buy |
490
+38
| +8% | +$3.08K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $32.7K | Hold |
452
| – | – | ﹤0.01% | 2326 |
|
|
2024
Q4 | $30.7K | Buy |
452
+1
| +0.2% | +$68 | ﹤0.01% | 2360 |
|
|
2024
Q3 | $32.6K | Hold |
451
| – | – | ﹤0.01% | 2305 |
|
|
2024
Q2 | $30.3K | Sell |
451
-79
| -15% | -$5.3K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $32.2K | Buy |
530
+79
| +18% | +$4.8K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $26.1K | Hold |
451
| – | – | ﹤0.01% | 2311 |
|
|
2023
Q3 | $25K | Hold |
451
| – | – | ﹤0.01% | 2235 |
|
|
2023
Q2 | $26.9K | Sell |
451
-249
| -36% | -$14.8K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $43.3K | Sell |
700
-95
| -12% | -$5.88K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $45.1K | Sell |
795
-3,677
| -82% | -$209K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $223K | Sell |
4,472
-12,078
| -73% | -$602K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $1.04M | Buy |
16,550
+1,219
| +8% | +$76.5K | ﹤0.01% | 811 |
|
|
2022
Q1 | $1.05M | Buy |
15,331
+120
| +0.8% | +$8.23K | ﹤0.01% | 831 |
|
|
2021
Q4 | $1.17M | Sell |
15,211
-225
| -1% | -$17.2K | ﹤0.01% | 775 |
|
|
2021
Q3 | $1.21M | Buy |
15,436
+356
| +2% | +$27.8K | ﹤0.01% | 709 |
|
|
2021
Q2 | $1.38M | Buy |
15,080
+1,105
| +8% | +$101K | ﹤0.01% | 651 |
|
|
2021
Q1 | $1.29M | Sell |
13,975
-166
| -1% | -$15.3K | ﹤0.01% | 623 |
|
|
2020
Q4 | $1.23M | Buy |
14,141
+1,937
| +16% | +$169K | ﹤0.01% | 590 |
|
|
2020
Q3 | $876K | Sell |
12,204
-213
| -2% | -$15.3K | ﹤0.01% | 615 |
|
|
2020
Q2 | $806K | Buy |
12,417
+226
| +2% | +$14.7K | ﹤0.01% | 591 |
|
|
2020
Q1 | $679K | Sell |
12,191
-2
| -0% | -$111 | ﹤0.01% | 559 |
|
|
2019
Q4 | $805K | Buy |
12,193
+1,485
| +14% | +$98K | ﹤0.01% | 572 |
|
|
2019
Q3 | $628K | Buy |
10,708
+919
| +9% | +$53.9K | ﹤0.01% | 589 |
|
|
2019
Q2 | $600K | Buy |
9,789
+2,131
| +28% | +$131K | ﹤0.01% | 583 |
|
|
2019
Q1 | $468K | Buy |
7,658
+1,283
| +20% | +$78.4K | ﹤0.01% | 637 |
|
|
2018
Q4 | $353K | Buy |
6,375
+1,618
| +34% | +$89.6K | ﹤0.01% | 652 |
|
|
2018
Q3 | $297K | Buy |
4,757
+508
| +12% | +$31.7K | ﹤0.01% | 700 |
|
|
2018
Q2 | $267K | Buy |
4,249
+2,360
| +125% | +$148K | ﹤0.01% | 693 |
|
|
2018
Q1 | $129K | Buy |
1,889
+1,749
| +1,249% | +$119K | ﹤0.01% | 875 |
|
|
2017
Q4 | $9K | Hold |
140
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q1 | $7K | Buy |
140
+14
| +11% | +$700 | ﹤0.01% | 1630 |
|
|
2016
Q4 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 1764 |
|
|
2016
Q1 | – | Sell |
-3,680
| Closed | -$156K | – | 2111 |
|
|
2015
Q4 | $156K | Buy |
+3,680
| New | +$156K | ﹤0.01% | 555 |
|