SG Americas Securities’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
Q1 | – | Sell |
-5,000
| Closed | -$330K | – | 2659 |
|
|
2017
Q4 | $330K | Buy |
+5,000
| New | +$330K | ﹤0.01% | 1792 |
|
|
2015
Q4 | – | Sell |
-5,958
| Closed | -$248K | – | 2162 |
|
|
2015
Q3 | $248K | Hold |
5,958
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q2 | $300K | Sell |
5,958
-16,100
| -73% | -$811K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $1.1M | Buy |
+22,058
| New | +$1.1M | 0.01% | 994 |
|
|
2014
Q3 | – | Sell |
-38,318
| Closed | -$1.85M | – | 2161 |
|
|
2014
Q2 | $1.85M | Buy |
38,318
+13,029
| +52% | +$629K | 0.01% | 979 |
|
|
2014
Q1 | $1.16M | Buy |
25,289
+7,176
| +40% | +$329K | 0.01% | 1018 |
|
|
2013
Q4 | $869K | Sell |
18,113
-60,684
| -77% | -$2.91M | ﹤0.01% | 1150 |
|
|
2013
Q3 | $3.66M | Buy |
78,797
+19,014
| +32% | +$883K | 0.02% | 687 |
|
|
2013
Q2 | $2.54M | Buy |
+59,783
| New | +$2.54M | 0.01% | 707 |
|