Qube Research & Technologies (QRT)’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 | $6.89K | Buy |
85
+82
| +2,733% | +$6.65K | ﹤0.01% | 2561 |
|
|
2025
Q1 | $217 | Sell |
3
-463
| -99% | -$33.5K | ﹤0.01% | 2672 |
|
|
2024
Q4 | $31.6K | Sell |
466
-2,955
| -86% | -$200K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $247K | Buy |
+3,421
| New | +$247K | ﹤0.01% | 2088 |
|
|
2024
Q2 | – | Sell |
-87
| Closed | -$5.28K | – | 3344 |
|
|
2024
Q1 | $5.28K | Hold |
87
| – | – | ﹤0.01% | 3368 |
|
|
2023
Q4 | $5.04K | Sell |
87
-161
| -65% | -$9.33K | ﹤0.01% | 3285 |
|
|
2023
Q3 | $13.8K | Buy |
248
+110
| +80% | +$6.1K | ﹤0.01% | 2818 |
|
|
2023
Q2 | $8.02K | Sell |
138
-1,582
| -92% | -$91.9K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $106K | Buy |
1,720
+259
| +18% | +$16K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $82.9K | Sell |
1,461
-11,353
| -89% | -$644K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $640K | Buy |
12,814
+11,914
| +1,324% | +$595K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $56K | Buy |
900
+476
| +112% | +$29.6K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $29K | Sell |
424
-28,750
| -99% | -$1.97M | ﹤0.01% | 2200 |
|
|
2021
Q4 | $2.23M | Sell |
29,174
-68,860
| -70% | -$5.27M | 0.02% | 809 |
|
|
2021
Q3 | $7.67M | Buy |
98,034
+93,817
| +2,225% | +$7.34M | 0.1% | 271 |
|
|
2021
Q2 | $386K | Buy |
+4,217
| New | +$386K | ﹤0.01% | 1415 |
|