Patten Group’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 | $220K | Buy |
+2,718
| New | +$220K | 0.05% | 248 |
|
|
2024
Q4 | – | Sell |
-2,814
| Closed | -$203K | – | 250 |
|
|
2024
Q3 | $203K | Buy |
+2,814
| New | +$203K | 0.05% | 242 |
|
|
2023
Q4 | – | Sell |
-5,190
| Closed | -$288K | – | 234 |
|
|
2023
Q3 | $288K | Buy |
5,190
+290
| +6% | +$16.1K | 0.09% | 199 |
|
|
2023
Q2 | $292K | Hold |
4,900
| – | – | 0.04% | 202 |
|
|
2023
Q1 | $303K | Sell |
4,900
-145
| -3% | -$8.97K | 0.09% | 202 |
|
|
2022
Q4 | $286K | Sell |
5,045
-2,405
| -32% | -$136K | 0.09% | 203 |
|
|
2022
Q3 | $382K | Sell |
7,450
-510
| -6% | -$26.2K | 0.13% | 171 |
|
|
2022
Q2 | $500K | Sell |
7,960
-2,040
| -20% | -$128K | 0.16% | 147 |
|
|
2022
Q1 | $686K | Sell |
10,000
-901
| -8% | -$61.8K | 0.19% | 130 |
|
|
2021
Q4 | $835K | Sell |
10,901
-5,871
| -35% | -$450K | 0.22% | 118 |
|
|
2021
Q3 | $1.31M | Sell |
16,772
-3,533
| -17% | -$276K | 0.39% | 78 |
|
|
2021
Q2 | $1.86M | Sell |
20,305
-2,864
| -12% | -$262K | 0.55% | 53 |
|
|
2021
Q1 | $2.14M | Sell |
23,169
-165
| -0.7% | -$15.2K | 0.68% | 38 |
|
|
2020
Q4 | $2.03M | Buy |
23,334
+2,717
| +13% | +$237K | 0.55% | 43 |
|
|
2020
Q3 | $1.48M | Buy |
20,617
+275
| +1% | +$19.8K | 0.58% | 47 |
|
|
2020
Q2 | $1.32M | Buy |
20,342
+13,566
| +200% | +$880K | 0.57% | 51 |
|
|
2020
Q1 | $377K | Buy |
6,776
+2,160
| +47% | +$120K | 0.2% | 117 |
|
|
2019
Q4 | $305K | Buy |
+4,616
| New | +$305K | 0.11% | 173 |
|
|
2019
Q3 | – | Sell |
-3,421
| Closed | -$210K | – | 202 |
|
|
2019
Q2 | $210K | Buy |
+3,421
| New | +$210K | 0.09% | 198 |
|