Octavia Wealth Advisors’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 | $363K | Sell |
4,483
-297
| -6% | -$24.1K | 0.04% | 148 |
|
|
2025
Q1 | $346K | Sell |
4,780
-677
| -12% | -$49K | 0.04% | 153 |
|
|
2024
Q4 | $370K | Sell |
5,457
-10
| -0.2% | -$678 | 0.04% | 143 |
|
|
2024
Q3 | $395K | Sell |
5,467
-205
| -4% | -$14.8K | 0.05% | 144 |
|
|
2024
Q2 | $381K | Sell |
5,672
-90
| -2% | -$6.04K | 0.05% | 147 |
|
|
2024
Q1 | $350K | Sell |
5,762
-518
| -8% | -$31.4K | 0.05% | 153 |
|
|
2023
Q4 | $364K | Sell |
6,280
-467
| -7% | -$27.1K | 0.06% | 152 |
|
|
2023
Q3 | $374K | Sell |
6,747
-500
| -7% | -$27.7K | 0.08% | 117 |
|
|
2023
Q2 | $432K | Sell |
7,247
-240
| -3% | -$14.3K | 0.09% | 110 |
|
|
2023
Q1 | $463K | Sell |
7,487
-1,643
| -18% | -$102K | 0.1% | 96 |
|
|
2022
Q4 | $518K | Sell |
9,130
-96
| -1% | -$5.45K | 0.13% | 90 |
|
|
2022
Q3 | $461K | Sell |
9,226
-720
| -7% | -$36K | 0.12% | 92 |
|
|
2022
Q2 | $625K | Sell |
9,946
-41
| -0.4% | -$2.58K | 0.16% | 80 |
|
|
2022
Q1 | $685K | Sell |
9,987
-280
| -3% | -$19.2K | 0.15% | 80 |
|
|
2021
Q4 | $786K | Sell |
10,267
-26
| -0.3% | -$1.99K | 0.17% | 75 |
|
|
2021
Q3 | $804K | Sell |
10,293
-987
| -9% | -$77.1K | 0.21% | 67 |
|
|
2021
Q2 | $1.03M | Buy |
11,280
+151
| +1% | +$13.8K | 0.27% | 63 |
|
|
2021
Q1 | $1.03M | Buy |
11,129
+2,010
| +22% | +$185K | 0.31% | 63 |
|
|
2020
Q4 | $795K | Buy |
+9,119
| New | +$795K | 0.26% | 66 |
|