Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300
| Closed | -$26K | – | 495 |
|
|
2020
Q4 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 933 |
|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$212K | – | 266 |
|
|
2019
Q3 | $212K | Sell |
3,500
-15,295
| -81% | -$926K | 0.05% | 225 |
|
|
2019
Q2 | $1.15M | Buy |
18,795
+250
| +1% | +$15.3K | 0.27% | 68 |
|
|
2019
Q1 | $1.16M | Buy |
18,545
+3,445
| +23% | +$216K | 0.27% | 68 |
|
|
2018
Q4 | $900K | Buy |
+15,100
| New | +$900K | 0.23% | 76 |
|