SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$13K | – | 3084 |
|
|
2022
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1971 |
|
|
2021
Q4 | – | Sell |
-60
| Closed | -$5K | – | 3084 |
|
|
2021
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 2320 |
|
|
2019
Q3 | – | Sell |
-503
| Closed | -$31K | – | 2084 |
|
|
2019
Q2 | $31K | Buy |
+503
| New | +$31K | ﹤0.01% | 1052 |
|
|
2016
Q4 | – | Sell |
-32
| Closed | -$2K | – | 261 |
|
|
2016
Q3 | $2K | Buy |
32
+16
| +100% | +$1K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1296 |
|
|
2015
Q3 | – | Sell |
-1,645
| Closed | -$83K | – | 1224 |
|
|
2015
Q2 | $83K | Buy |
1,645
+9
| +0.6% | +$454 | 0.02% | 258 |
|
|
2015
Q1 | $82K | Sell |
1,636
-393
| -19% | -$19.7K | 0.02% | 240 |
|
|
2014
Q4 | $95K | Buy |
+2,029
| New | +$95K | 0.02% | 203 |
|
|
2013
Q4 | – | Sell |
-410
| Closed | -$19K | – | 720 |
|
|
2013
Q3 | $19K | Hold |
410
| – | – | 0.01% | 334 |
|
|
2013
Q2 | $17K | Buy |
+410
| New | +$17K | 0.01% | 275 |
|