Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $66K | Sell |
1,330
-250
| -16% | -$12.4K | 0.02% | 448 |
|
|
2014
Q4 | $74K | Sell |
1,580
-250
| -14% | -$11.7K | 0.02% | 419 |
|
|
2014
Q3 | $85K | Sell |
1,830
-60
| -3% | -$2.79K | 0.03% | 373 |
|
|
2014
Q2 | $91K | Hold |
1,890
| – | – | 0.03% | 358 |
|
|
2014
Q1 | $87K | Hold |
1,890
| – | – | 0.03% | 321 |
|
|
2013
Q4 | $91K | Hold |
1,890
| – | – | 0.03% | 306 |
|
|
2013
Q3 | $88K | Buy |
+1,890
| New | +$88K | 0.04% | 293 |
|