Old Mission Capital’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 | $4.7M | Buy |
57,970
+41,883
| +260% | +$3.4M | 0.08% | 100 |
|
|
2025
Q1 | $1.16M | Sell |
16,087
-20,410
| -56% | -$1.48M | 0.02% | 330 |
|
|
2024
Q4 | $2.48M | Sell |
36,497
-195,052
| -84% | -$13.2M | 0.04% | 171 |
|
|
2024
Q3 | $16.7M | Buy |
231,549
+172,617
| +293% | +$12.5M | 0.24% | 43 |
|
|
2024
Q2 | $3.95M | Sell |
58,932
-155,277
| -72% | -$10.4M | 0.07% | 129 |
|
|
2024
Q1 | $13M | Buy |
214,209
+127,571
| +147% | +$7.74M | 0.22% | 46 |
|
|
2023
Q4 | $5.02M | Sell |
86,638
-32,177
| -27% | -$1.87M | 0.09% | 129 |
|
|
2023
Q3 | $6.59M | Buy |
+118,815
| New | +$6.59M | 0.15% | 96 |
|
|
2023
Q2 | – | Sell |
-15,655
| Closed | -$969K | – | 882 |
|
|
2023
Q1 | $969K | Sell |
15,655
-475,672
| -97% | -$29.4M | 0.02% | 389 |
|
|
2022
Q4 | $27.9M | Buy |
+491,327
| New | +$27.9M | 0.79% | 14 |
|
|
2022
Q2 | – | Sell |
-18,606
| Closed | -$1.28M | – | 1264 |
|
|
2022
Q1 | $1.28M | Sell |
18,606
-163,424
| -90% | -$11.2M | 0.04% | 378 |
|
|
2021
Q4 | $13.9M | Sell |
182,030
-40,810
| -18% | -$3.12M | 0.58% | 21 |
|
|
2021
Q3 | $17.4M | Buy |
222,840
+36,878
| +20% | +$2.88M | 0.7% | 20 |
|
|
2021
Q2 | $17M | Buy |
+185,962
| New | +$17M | 0.58% | 20 |
|
|
2021
Q1 | – | Sell |
-3,925
| Closed | -$342K | – | 692 |
|
|
2020
Q4 | $342K | Sell |
3,925
-19,093
| -83% | -$1.66M | 0.02% | 413 |
|
|
2020
Q3 | $1.65M | Buy |
+23,018
| New | +$1.65M | 0.13% | 155 |
|
|
2017
Q2 | – | Sell |
-68,572
| Closed | -$3.6M | – | 268 |
|
|
2017
Q1 | $3.6M | Buy |
68,572
+45,412
| +196% | +$2.38M | 0.4% | 52 |
|
|
2016
Q4 | $1.07M | Sell |
23,160
-49,751
| -68% | -$2.3M | 0.08% | 166 |
|
|
2016
Q3 | $3.65M | Buy |
+72,911
| New | +$3.65M | 0.24% | 68 |
|
|
2016
Q1 | – | Sell |
-52,162
| Closed | -$2.21M | – | 245 |
|
|
2015
Q4 | $2.21M | Sell |
52,162
-18,191
| -26% | -$769K | 0.28% | 74 |
|
|
2015
Q3 | $2.93M | Buy |
70,353
+57,277
| +438% | +$2.38M | 0.4% | 49 |
|
|
2015
Q2 | $658K | Buy |
+13,076
| New | +$658K | 0.08% | 107 |
|
|
2015
Q1 | – | Sell |
-7,730
| Closed | -$364K | – | 204 |
|
|
2014
Q4 | $364K | Buy |
+7,730
| New | +$364K | 0.06% | 157 |
|