Rockefeller Capital Management’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 |
-1,254
| Closed | -$71K | – | 2014 |
|
|
2022
Q4 | $71K | Hold |
1,254
| – | – | ﹤0.01% | 2204 |
|
|
2022
Q3 | $62K | Hold |
1,254
| – | – | ﹤0.01% | 2233 |
|
|
2022
Q2 | $78K | Hold |
1,254
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q1 | $86K | Hold |
1,254
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q4 | $96K | Buy |
+1,254
| New | +$96K | ﹤0.01% | 1959 |
|
|
2020
Q1 | – | Sell |
-699
| Closed | -$46K | – | 2346 |
|
|
2019
Q4 | $46K | Buy |
699
+688
| +6,255% | +$45.3K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1826 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1833 |
|