Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,301
| Closed | -$3.27M | – | 717 |
|
|
2018
Q2 | $3.27M | Hold |
48,301
| – | – | 0.05% | 209 |
|
|
2018
Q1 | $3.3M | Buy |
48,301
+6,043
| +14% | +$412K | 0.05% | 212 |
|
|
2017
Q4 | $2.79M | Buy |
42,258
+321
| +0.8% | +$21.2K | 0.04% | 237 |
|
|
2017
Q3 | $2.57M | Buy |
41,937
+2,481
| +6% | +$152K | 0.04% | 240 |
|
|
2017
Q2 | $2.26M | Buy |
39,456
+2,905
| +8% | +$166K | 0.04% | 227 |
|
|
2017
Q1 | $1.92M | Sell |
36,551
-7,269
| -17% | -$382K | 0.03% | 243 |
|
|
2016
Q4 | $2.03M | Buy |
+43,820
| New | +$2.03M | 0.03% | 231 |
|