PGIM Custom Harvest’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 | $248K | Buy |
+3,059
| New | +$248K | 0.01% | 218 |
|
|
2025
Q1 | – | Sell |
-12,984
| Closed | -$881K | – | 243 |
|
|
2024
Q4 | $881K | Hold |
12,984
| – | – | 0.02% | 123 |
|
|
2024
Q3 | $938K | Sell |
12,984
-1,784
| -12% | -$129K | 0.02% | 119 |
|
|
2024
Q2 | $991K | Hold |
14,768
| – | – | 0.02% | 111 |
|
|
2024
Q1 | $897K | Hold |
14,768
| – | – | 0.02% | 106 |
|
|
2023
Q4 | $856K | Buy |
+14,768
| New | +$856K | 0.03% | 101 |
|
|
2021
Q3 | $240K | Sell |
3,069
-18,763
| -86% | -$1.47M | 0.04% | 176 |
|
|
2021
Q2 | $2M | Buy |
21,832
+19,037
| +681% | +$1.74M | 0.37% | 53 |
|
|
2021
Q1 | $258K | Sell |
2,795
-2,670
| -49% | -$246K | 0.06% | 138 |
|
|
2020
Q4 | $476K | Buy |
+5,465
| New | +$476K | 0.16% | 85 |
|