Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,074
| Closed | -$448K | – | 1651 |
|
|
2023
Q3 | $448K | Buy |
8,074
+305
| +4% | +$16.9K | 0.01% | 1244 |
|
|
2023
Q2 | $463K | Buy |
7,769
+814
| +12% | +$48.5K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $430K | Buy |
6,955
+2,737
| +65% | +$169K | 0.01% | 1191 |
|
|
2022
Q4 | $239K | Buy |
+4,218
| New | +$239K | 0.01% | 723 |
|
|
2020
Q2 | – | Sell |
-249
| Closed | -$14K | – | 2162 |
|
|
2020
Q1 | $14K | Buy |
249
+204
| +453% | +$11.5K | ﹤0.01% | 942 |
|
|
2019
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1377 |
|