Realta Investment 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 | – | Sell |
-554
| Closed | -$37.2K | – | 362 |
|
|
2024
Q2 | $37.2K | Sell |
554
-63
| -10% | -$4.23K | 0.01% | 562 |
|
|
2024
Q1 | $37.5K | Buy |
+617
| New | +$37.5K | 0.01% | 585 |
|
|
2023
Q4 | – | Sell |
-665
| Closed | -$39.6K | – | 449 |
|
|
2023
Q3 | $39.6K | Hold |
665
| – | – | 0.01% | 549 |
|
|
2023
Q2 | $39.6K | Buy |
+665
| New | +$39.6K | 0.01% | 576 |
|
|
2023
Q1 | – | Sell |
-817
| Closed | -$46.4K | – | 429 |
|
|
2022
Q4 | $46.4K | Sell |
817
-146
| -15% | -$8.28K | 0.01% | 554 |
|
|
2022
Q3 | $48K | Buy |
+963
| New | +$48K | 0.01% | 531 |
|
|
2022
Q1 | – | Sell |
-2,872
| Closed | -$220K | – | 428 |
|
|
2021
Q4 | $220K | Sell |
2,872
-713
| -20% | -$54.6K | 0.05% | 380 |
|
|
2021
Q3 | $280K | Sell |
3,585
-550
| -13% | -$43K | 0.07% | 312 |
|
|
2021
Q2 | $379K | Buy |
4,135
+655
| +19% | +$60K | 0.09% | 250 |
|
|
2021
Q1 | $321K | Buy |
+3,480
| New | +$321K | 0.08% | 263 |
|