PNC Financial Services 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 | $47.6K | Hold |
587
| – | – | ﹤0.01% | 3143 |
|
|
2025
Q1 | $42.5K | Hold |
587
| – | – | ﹤0.01% | 3191 |
|
|
2024
Q4 | $39.8K | Sell |
587
-500
| -46% | -$33.9K | ﹤0.01% | 3219 |
|
|
2024
Q3 | $78.6K | Hold |
1,087
| – | – | ﹤0.01% | 2818 |
|
|
2024
Q2 | $72.9K | Hold |
1,087
| – | – | ﹤0.01% | 2828 |
|
|
2024
Q1 | $66K | Hold |
1,087
| – | – | ﹤0.01% | 2853 |
|
|
2023
Q4 | $63K | Hold |
1,087
| – | – | ﹤0.01% | 2854 |
|
|
2023
Q3 | $60.3K | Sell |
1,087
-1,448
| -57% | -$80.3K | ﹤0.01% | 2857 |
|
|
2023
Q2 | $151K | Hold |
2,535
| – | – | ﹤0.01% | 2395 |
|
|
2023
Q1 | $157K | Hold |
2,535
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q4 | $144K | Hold |
2,535
| – | – | ﹤0.01% | 2342 |
|
|
2022
Q3 | $127K | Hold |
2,535
| – | – | ﹤0.01% | 2378 |
|
|
2022
Q2 | $159K | Hold |
2,535
| – | – | ﹤0.01% | 2283 |
|
|
2022
Q1 | $174K | Hold |
2,535
| – | – | ﹤0.01% | 2357 |
|
|
2021
Q4 | $194K | Hold |
2,535
| – | – | ﹤0.01% | 2270 |
|
|
2021
Q3 | $198K | Hold |
2,535
| – | – | ﹤0.01% | 2217 |
|
|
2021
Q2 | $232K | Hold |
2,535
| – | – | ﹤0.01% | 2119 |
|
|
2021
Q1 | $234K | Hold |
2,535
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q4 | $221K | Hold |
2,535
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q3 | $182K | Hold |
2,535
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q2 | $165K | Sell |
2,535
-151
| -6% | -$9.83K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $150K | Buy |
2,686
+151
| +6% | +$8.43K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $167K | Hold |
2,535
| – | – | ﹤0.01% | 2179 |
|
|
2019
Q3 | $149K | Hold |
2,535
| – | – | ﹤0.01% | 2316 |
|
|
2019
Q2 | $155K | Hold |
2,535
| – | – | ﹤0.01% | 2306 |
|
|
2019
Q1 | $155K | Hold |
2,535
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q4 | $140K | Sell |
2,535
-2,561
| -50% | -$141K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $319K | Hold |
5,096
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q2 | $320K | Buy |
+5,096
| New | +$320K | ﹤0.01% | 1909 |
|
|
2016
Q1 | – | Sell |
-70
| Closed | -$3K | – | 4496 |
|
|
2015
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 4012 |
|
|
2015
Q3 | $3K | Sell |
70
-117
| -63% | -$5.01K | ﹤0.01% | 4118 |
|
|
2015
Q2 | $10K | Buy |
187
+117
| +167% | +$6.26K | ﹤0.01% | 3781 |
|
|
2015
Q1 | $3K | Sell |
70
-291
| -81% | -$12.5K | ﹤0.01% | 4158 |
|
|
2014
Q4 | $17K | Hold |
361
| – | – | ﹤0.01% | 3202 |
|
|
2014
Q3 | $17K | Buy |
+361
| New | +$17K | ﹤0.01% | 3096 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$19K | – | 3360 |
|
|
2013
Q3 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 2860 |
|