Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103
| Closed | -$5K | – | 2280 |
|
|
2023
Q4 | $5K | Buy |
103
+3
| +3% | +$146 | ﹤0.01% | 1965 |
|
|
2023
Q3 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1717 |
|
|
2023
Q1 | – | Sell |
-88
| Closed | -$4K | – | 2226 |
|
|
2022
Q4 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 2034 |
|
|
2022
Q3 | – | Sell |
-4,767
| Closed | -$299K | – | 2614 |
|
|
2022
Q2 | $299K | Buy |
4,767
+4,167
| +695% | +$261K | ﹤0.01% | 715 |
|
|
2022
Q1 | $41K | Sell |
600
-2,798
| -82% | -$191K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $260K | Buy |
3,398
+1,244
| +58% | +$95.2K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $195K | Buy |
2,154
+300
| +16% | +$27.2K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $169K | Buy |
1,854
+196
| +12% | +$17.9K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $152K | Buy |
1,658
+1,062
| +178% | +$97.4K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $51K | Buy |
+596
| New | +$51K | ﹤0.01% | 1535 |
|