Pacific Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,820
| Closed | -$348K | – | 81 |
|
|
2024
Q3 | $348K | Hold |
4,820
| – | – | 0.06% | 168 |
|
|
2024
Q2 | $323K | Buy |
4,820
+27
| +0.6% | +$1.81K | 0.06% | 168 |
|
|
2024
Q1 | $291K | Hold |
4,793
| – | – | 0.06% | 173 |
|
|
2023
Q4 | $278K | Buy |
4,793
+81
| +2% | +$4.7K | 0.06% | 183 |
|
|
2023
Q3 | $261K | Hold |
4,712
| – | – | 0.06% | 183 |
|
|
2023
Q2 | $281K | Buy |
4,712
+15
| +0.3% | +$894 | 0.06% | 181 |
|
|
2023
Q1 | $291K | Hold |
4,697
| – | – | 0.06% | 181 |
|
|
2022
Q4 | $266K | Buy |
4,697
+78
| +2% | +$4.43K | 0.06% | 189 |
|
|
2022
Q3 | $231K | Hold |
4,619
| – | – | 0.06% | 189 |
|
|
2022
Q2 | $290K | Buy |
4,619
+18
| +0.4% | +$1.13K | 0.07% | 173 |
|
|
2022
Q1 | $316K | Hold |
4,601
| – | – | 0.06% | 176 |
|
|
2021
Q4 | $352K | Sell |
4,601
-15
| -0.3% | -$1.15K | 0.07% | 168 |
|
|
2021
Q3 | $361K | Hold |
4,616
| – | – | 0.07% | 164 |
|
|
2021
Q2 | $423K | Buy |
4,616
+23
| +0.5% | +$2.11K | 0.08% | 156 |
|
|
2021
Q1 | $423K | Hold |
4,593
| – | – | 0.09% | 151 |
|
|
2020
Q4 | $400K | Buy |
+4,593
| New | +$400K | 0.09% | 145 |
|
|
2018
Q1 | – | Sell |
-4,348
| Closed | -$287K | – | 226 |
|
|
2017
Q4 | $287K | Buy |
4,348
+50
| +1% | +$3.3K | 0.06% | 198 |
|
|
2017
Q3 | $264K | Buy |
+4,298
| New | +$264K | 0.06% | 200 |
|