Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-566
| Closed | -$23K | – | 280 |
|
|
2015
Q3 | $23K | Sell |
566
-511
| -47% | -$20.8K | 0.01% | 535 |
|
|
2015
Q2 | $54K | Hold |
1,077
| – | – | 0.01% | 408 |
|
|
2015
Q1 | $54K | Hold |
1,077
| – | – | 0.01% | 414 |
|
|
2014
Q4 | $51K | Buy |
1,077
+1
| +0.1% | +$47 | 0.01% | 392 |
|
|
2014
Q3 | $50K | Buy |
1,076
+1
| +0.1% | +$46 | 0.02% | 410 |
|
|
2014
Q2 | $52K | Hold |
1,075
| – | – | 0.02% | 379 |
|
|
2014
Q1 | $49K | Buy |
+1,075
| New | +$49K | 0.02% | 344 |
|
|
2013
Q4 | – | Sell |
-1,848
| Closed | -$86K | – | 820 |
|
|
2013
Q3 | $86K | Sell |
1,848
-589
| -24% | -$27.4K | 0.05% | 250 |
|
|
2013
Q2 | $105K | Buy |
+2,437
| New | +$105K | 0.06% | 224 |
|