Park Avenue Securities’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
2021
Q4
Sell
-3,635
Closed -$284K 1099
2021
Q3
$284K Buy
3,635
+244
+7% +$19.1K 0.01% 873
2021
Q2
$311K Sell
3,391
-459
-12% -$42.1K 0.01% 822
2021
Q1
$355K Sell
3,850
-89
-2% -$8.21K 0.01% 710
2020
Q4
$343K Buy
3,939
+378
+11% +$32.9K 0.01% 628
2020
Q3
$256K Buy
+3,561
New +$256K 0.01% 633