Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
6,089
-18,314
| -75% | -$1.49M | ﹤0.01% | 4152 |
|
|
2025
Q1 | $1.77M | Buy |
24,403
+15,321
| +169% | +$1.11M | ﹤0.01% | 2745 |
|
|
2024
Q4 | $616K | Buy |
9,082
+4,356
| +92% | +$295K | ﹤0.01% | 3493 |
|
|
2024
Q3 | $341K | Sell |
4,726
-4,317
| -48% | -$311K | ﹤0.01% | 3976 |
|
|
2024
Q2 | $607K | Sell |
9,043
-50,659
| -85% | -$3.4M | ﹤0.01% | 3496 |
|
|
2024
Q1 | $3.62M | Buy |
59,702
+49,863
| +507% | +$3.03M | ﹤0.01% | 2174 |
|
|
2023
Q4 | $570K | Buy |
9,839
+3,026
| +44% | +$175K | ﹤0.01% | 3666 |
|
|
2023
Q3 | $377K | Sell |
6,813
-601
| -8% | -$33.3K | ﹤0.01% | 3805 |
|
|
2023
Q2 | $442K | Buy |
7,414
+252
| +4% | +$15K | ﹤0.01% | 3643 |
|
|
2023
Q1 | $443K | Sell |
7,162
-12,729
| -64% | -$787K | ﹤0.01% | 3613 |
|
|
2022
Q4 | $1.13M | Buy |
19,891
+10,841
| +120% | +$615K | ﹤0.01% | 3003 |
|
|
2022
Q3 | $452K | Sell |
9,050
-4,181
| -32% | -$209K | ﹤0.01% | 3662 |
|
|
2022
Q2 | $830K | Sell |
13,231
-13,466
| -50% | -$845K | ﹤0.01% | 3265 |
|
|
2022
Q1 | $1.83M | Sell |
26,697
-170,274
| -86% | -$11.7M | ﹤0.01% | 2735 |
|
|
2021
Q4 | $15.1M | Buy |
196,971
+16,296
| +9% | +$1.25M | ﹤0.01% | 1363 |
|
|
2021
Q3 | $14.1M | Buy |
180,675
+134,428
| +291% | +$10.5M | ﹤0.01% | 1397 |
|
|
2021
Q2 | $4.24M | Sell |
46,247
-745
| -2% | -$68.3K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $4.33M | Buy |
46,992
+32,430
| +223% | +$2.99M | ﹤0.01% | 2065 |
|
|
2020
Q4 | $1.27M | Sell |
14,562
-50,116
| -77% | -$4.37M | ﹤0.01% | 2865 |
|
|
2020
Q3 | $4.65M | Buy |
64,678
+54,576
| +540% | +$3.92M | ﹤0.01% | 1787 |
|
|
2020
Q2 | $656K | Sell |
10,102
-8,033
| -44% | -$522K | ﹤0.01% | 3132 |
|
|
2020
Q1 | $1.01M | Buy |
18,135
+12,893
| +246% | +$718K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $347K | Sell |
5,242
-26,058
| -83% | -$1.72M | ﹤0.01% | 3669 |
|
|
2019
Q3 | $1.84M | Buy |
31,300
+22,853
| +271% | +$1.34M | ﹤0.01% | 2376 |
|
|
2019
Q2 | $518K | Buy |
8,447
+3,035
| +56% | +$186K | ﹤0.01% | 3319 |
|
|
2019
Q1 | $332K | Sell |
5,412
-929
| -15% | -$57K | ﹤0.01% | 3505 |
|
|
2018
Q4 | $352K | Sell |
6,341
-286
| -4% | -$15.9K | ﹤0.01% | 3378 |
|
|
2018
Q3 | $414K | Sell |
6,627
-11,916
| -64% | -$744K | ﹤0.01% | 3459 |
|
|
2018
Q2 | $1.17M | Buy |
18,543
+12,552
| +210% | +$789K | ﹤0.01% | 2621 |
|
|
2018
Q1 | $409K | Sell |
5,991
-3,379
| -36% | -$231K | ﹤0.01% | 3267 |
|
|
2017
Q4 | $619K | Sell |
9,370
-5,038
| -35% | -$333K | ﹤0.01% | 2989 |
|
|
2017
Q3 | $885K | Sell |
14,408
-4,239
| -23% | -$260K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $1.07M | Sell |
18,647
-4,381
| -19% | -$250K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $1.21M | Sell |
23,028
-88,000
| -79% | -$4.62M | ﹤0.01% | 2439 |
|
|
2016
Q4 | $5.13M | Buy |
111,028
+95,014
| +593% | +$4.39M | ﹤0.01% | 1545 |
|
|
2016
Q3 | $803K | Buy |
16,014
+3,174
| +25% | +$159K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $573K | Sell |
12,840
-9,451
| -42% | -$422K | ﹤0.01% | 2955 |
|
|
2016
Q1 | $966K | Sell |
22,291
-59,500
| -73% | -$2.58M | ﹤0.01% | 2573 |
|
|
2015
Q4 | $3.46M | Buy |
81,791
+66,245
| +426% | +$2.8M | ﹤0.01% | 1723 |
|
|
2015
Q3 | $647K | Sell |
15,546
-16,414
| -51% | -$683K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $1.61M | Buy |
31,960
+7,466
| +30% | +$375K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $1.22M | Sell |
24,494
-402
| -2% | -$20.1K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $1.17M | Sell |
24,896
-5,852
| -19% | -$275K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $1.43M | Buy |
30,748
+8,322
| +37% | +$388K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $1.08M | Buy |
22,426
+4,120
| +23% | +$199K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $840K | Hold |
18,306
| – | – | ﹤0.01% | 2504 |
|
|
2013
Q4 | $879K | Sell |
18,306
-2,389
| -12% | -$115K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $961K | Buy |
20,695
+6,595
| +47% | +$306K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $599K | Buy |
+14,100
| New | +$599K | ﹤0.01% | 2492 |
|