Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.92M | Buy |
26,520
+20,333
| +329% | +$1.47M | ﹤0.01% | 1752 |
|
|
2024
Q2 | $415K | Buy |
6,187
+2,864
| +86% | +$192K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $202K | Buy |
+3,323
| New | +$202K | ﹤0.01% | 3089 |
|
|
2023
Q4 | – | Sell |
-8,368
| Closed | -$464K | – | 3280 |
|
|
2023
Q3 | $464K | Sell |
8,368
-1,659
| -17% | -$92K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $598K | Buy |
10,027
+161
| +2% | +$9.59K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $611K | Buy |
+9,866
| New | +$611K | ﹤0.01% | 2198 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$313K | – | 3238 |
|
|
2021
Q3 | $313K | Sell |
4,000
-1,164
| -23% | -$91.1K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $473K | Sell |
5,164
-5,361
| -51% | -$491K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $970K | Buy |
10,525
+6,444
| +158% | +$594K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $356K | Buy |
+4,081
| New | +$356K | ﹤0.01% | 2356 |
|
|
2018
Q3 | – | Sell |
-73,312
| Closed | -$4.6M | – | 2776 |
|
|
2018
Q2 | $4.6M | Buy |
73,312
+24,216
| +49% | +$1.52M | 0.02% | 633 |
|
|
2018
Q1 | $3.35M | Buy |
49,096
+42,313
| +624% | +$2.89M | 0.02% | 711 |
|
|
2017
Q4 | $448K | Sell |
6,783
-536
| -7% | -$35.4K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $449K | Buy |
7,319
+701
| +11% | +$43K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $378K | Buy |
+6,618
| New | +$378K | ﹤0.01% | 1847 |
|