Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,305
| Closed | -$483K | – | 3936 |
|
|
2021
Q4 | $483K | Sell |
6,305
-3,796
| -38% | -$291K | ﹤0.01% | 3091 |
|
|
2021
Q3 | $790K | Sell |
10,101
-32,733
| -76% | -$2.56M | ﹤0.01% | 2731 |
|
|
2021
Q2 | $3.93M | Buy |
42,834
+4,010
| +10% | +$368K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $3.58M | Buy |
38,824
+5,535
| +17% | +$510K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $2.9M | Buy |
33,289
+23,240
| +231% | +$2.03M | ﹤0.01% | 1658 |
|
|
2020
Q3 | $722K | Buy |
10,049
+1,858
| +23% | +$133K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $532K | Buy |
8,191
+763
| +10% | +$49.6K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $414K | Buy |
7,428
+1,582
| +27% | +$88.2K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $386K | Buy |
5,846
+1,063
| +22% | +$70.2K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $280K | Buy |
4,783
+318
| +7% | +$18.6K | ﹤0.01% | 3036 |
|
|
2019
Q2 | $274K | Buy |
4,465
+635
| +17% | +$39K | ﹤0.01% | 3044 |
|
|
2019
Q1 | $234K | Buy |
+3,830
| New | +$234K | ﹤0.01% | 3110 |
|
|
2018
Q3 | – | Sell |
-81,682
| Closed | -$5.13M | – | 3495 |
|
|
2018
Q2 | $5.13M | Buy |
81,682
+2,318
| +3% | +$146K | 0.01% | 1178 |
|
|
2018
Q1 | $5.42M | Buy |
79,364
+60,893
| +330% | +$4.16M | 0.01% | 1117 |
|
|
2017
Q4 | $1.22M | Buy |
18,471
+5,114
| +38% | +$338K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $820K | Buy |
+13,357
| New | +$820K | ﹤0.01% | 2209 |
|
|
2015
Q3 | – | Sell |
-188,771
| Closed | -$9.49M | – | 2254 |
|
|
2015
Q2 | $9.49M | Buy |
188,771
+126,465
| +203% | +$6.36M | 0.04% | 543 |
|
|
2015
Q1 | $3.11M | Buy |
62,306
+7,079
| +13% | +$354K | 0.01% | 980 |
|
|
2014
Q4 | $2.6M | Buy |
55,227
+1,284
| +2% | +$60.4K | 0.01% | 1012 |
|
|
2014
Q3 | $2.52M | Buy |
+53,943
| New | +$2.52M | 0.01% | 979 |
|