Osaic Holdings’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 | $31.7K | Sell |
461
-461
| -50% | -$31.7K | ﹤0.01% | 5020 |
|
|
2025
Q1 | $66.7K | Buy |
922
+561
| +155% | +$40.6K | ﹤0.01% | 4476 |
|
|
2024
Q4 | $24.5K | Buy |
361
+247
| +217% | +$16.8K | ﹤0.01% | 5176 |
|
|
2024
Q3 | $8.24K | Sell |
114
-75
| -40% | -$5.42K | ﹤0.01% | 5850 |
|
|
2024
Q2 | $12.7K | Sell |
189
-2,124
| -92% | -$143K | ﹤0.01% | 5574 |
|
|
2024
Q1 | $140K | Sell |
2,313
-930
| -29% | -$56.5K | ﹤0.01% | 3977 |
|
|
2023
Q4 | $188K | Buy |
3,243
+228
| +8% | +$13.2K | ﹤0.01% | 3971 |
|
|
2023
Q3 | $167K | Buy |
3,015
+715
| +31% | +$39.6K | ﹤0.01% | 4134 |
|
|
2023
Q2 | $137K | Buy |
2,300
+93
| +4% | +$5.54K | ﹤0.01% | 4201 |
|
|
2023
Q1 | $137K | Sell |
2,207
-67
| -3% | -$4.15K | ﹤0.01% | 4175 |
|
|
2022
Q4 | $129K | Buy |
2,274
+245
| +12% | +$13.9K | ﹤0.01% | 4236 |
|
|
2022
Q3 | $101K | Sell |
2,029
-122
| -6% | -$6.07K | ﹤0.01% | 4362 |
|
|
2022
Q2 | $136K | Sell |
2,151
-2,103
| -49% | -$133K | ﹤0.01% | 4147 |
|
|
2022
Q1 | $194K | Buy |
4,254
+221
| +5% | +$10.1K | ﹤0.01% | 4052 |
|
|
2021
Q4 | $309K | Sell |
4,033
-3,110
| -44% | -$238K | ﹤0.01% | 3532 |
|
|
2021
Q3 | $559K | Sell |
7,143
-4,588
| -39% | -$359K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $1.07M | Sell |
11,731
-109,381
| -90% | -$10M | ﹤0.01% | 2297 |
|
|
2021
Q1 | $11.2M | Buy |
121,112
+68,600
| +131% | +$6.33M | 0.03% | 545 |
|
|
2020
Q4 | $4.58M | Buy |
52,512
+10,359
| +25% | +$903K | 0.01% | 915 |
|
|
2020
Q3 | $3.03M | Buy |
42,153
+34,866
| +478% | +$2.5M | 0.01% | 1050 |
|
|
2020
Q2 | $474K | Buy |
7,287
+4,880
| +203% | +$317K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $133K | Buy |
+2,407
| New | +$133K | ﹤0.01% | 3238 |
|