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 |
|