RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,614
| Closed | -$322K | – | 55 |
|
|
2015
Q4 | $322K | Buy |
7,614
+591
| +8% | +$25K | 0.01% | 55 |
|
|
2015
Q3 | $292K | Sell |
7,023
-473,444
| -99% | -$19.7M | 0.01% | 72 |
|
|
2015
Q2 | $24.2M | Buy |
480,467
+24,107
| +5% | +$1.21M | 0.66% | 37 |
|
|
2015
Q1 | $22.8M | Buy |
456,360
+23,054
| +5% | +$1.15M | 0.64% | 33 |
|
|
2014
Q4 | $20.4M | Sell |
433,306
-149,347
| -26% | -$7.03M | 0.62% | 37 |
|
|
2014
Q3 | $27.2M | Buy |
+582,653
| New | +$27.2M | 0.67% | 39 |
|