Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,518
| Closed | -$540K | – | 3933 |
|
|
2022
Q4 | $540K | Sell |
9,518
-1,282
| -12% | -$72.7K | ﹤0.01% | 2915 |
|
|
2022
Q3 | $539K | Buy |
+10,800
| New | +$539K | ﹤0.01% | 2887 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$766K | – | 4049 |
|
|
2021
Q4 | $766K | Buy |
+10,000
| New | +$766K | ﹤0.01% | 2846 |
|
|
2021
Q2 | – | Sell |
-4,400
| Closed | -$406K | – | 3422 |
|
|
2021
Q1 | $406K | Sell |
4,400
-800
| -15% | -$73.8K | ﹤0.01% | 2986 |
|
|
2020
Q4 | $453K | Buy |
+5,200
| New | +$453K | ﹤0.01% | 2862 |
|
|
2020
Q3 | – | Sell |
-9,800
| Closed | -$636K | – | 3341 |
|
|
2020
Q2 | $636K | Buy |
+9,800
| New | +$636K | ﹤0.01% | 2778 |
|