Susquehanna International Group’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 | $2.25M | Buy |
27,756
+19,649
| +242% | +$1.59M | ﹤0.01% | 2151 |
|
|
2025
Q1 | $587K | Sell |
8,107
-17,266
| -68% | -$1.25M | ﹤0.01% | 4145 |
|
|
2024
Q4 | $1.72M | Sell |
25,373
-110,534
| -81% | -$7.5M | ﹤0.01% | 2181 |
|
|
2024
Q3 | $9.82M | Buy |
135,907
+101,057
| +290% | +$7.3M | ﹤0.01% | 644 |
|
|
2024
Q2 | $2.34M | Sell |
34,850
-164,002
| -82% | -$11M | ﹤0.01% | 1625 |
|
|
2024
Q1 | $12.1M | Buy |
+198,852
| New | +$12.1M | ﹤0.01% | 554 |
|
|
2023
Q4 | – | Sell |
-89,028
| Closed | -$4.94M | – | 5901 |
|
|
2023
Q3 | $4.94M | Buy |
89,028
+80,659
| +964% | +$4.47M | ﹤0.01% | 1108 |
|
|
2023
Q2 | $499K | Sell |
8,369
-14,832
| -64% | -$884K | ﹤0.01% | 3626 |
|
|
2023
Q1 | $1.44M | Buy |
+23,201
| New | +$1.44M | ﹤0.01% | 2378 |
|
|
2022
Q1 | – | Sell |
-60,410
| Closed | -$4.63M | – | 5682 |
|
|
2021
Q4 | $4.63M | Buy |
60,410
+26,039
| +76% | +$1.99M | ﹤0.01% | 1244 |
|
|
2021
Q3 | $2.69M | Buy |
34,371
+19,259
| +127% | +$1.51M | ﹤0.01% | 1668 |
|
|
2021
Q2 | $1.39M | Buy |
+15,112
| New | +$1.39M | ﹤0.01% | 2533 |
|
|
2021
Q1 | – | Sell |
-28,715
| Closed | -$2.5M | – | 5142 |
|
|
2020
Q4 | $2.5M | Sell |
28,715
-28,619
| -50% | -$2.49M | ﹤0.01% | 1547 |
|
|
2020
Q3 | $4.12M | Buy |
+57,334
| New | +$4.12M | ﹤0.01% | 917 |
|
|
2020
Q1 | – | Sell |
-11,368
| Closed | -$749K | – | 4510 |
|
|
2019
Q4 | $749K | Buy |
+11,368
| New | +$749K | ﹤0.01% | 2177 |
|
|
2019
Q3 | – | Sell |
-13,665
| Closed | -$838K | – | 4399 |
|
|
2019
Q2 | $838K | Buy |
+13,665
| New | +$838K | ﹤0.01% | 2294 |
|
|
2019
Q1 | – | Sell |
-35,485
| Closed | -$1.96M | – | 2972 |
|
|
2018
Q4 | $1.96M | Buy |
+35,485
| New | +$1.96M | ﹤0.01% | 967 |
|
|
2018
Q3 | – | Sell |
-113,499
| Closed | -$7.11M | – | 3297 |
|
|
2018
Q2 | $7.11M | Buy |
+113,499
| New | +$7.11M | ﹤0.01% | 467 |
|
|
2018
Q1 | – | Sell |
-43,131
| Closed | -$2.85M | – | 3323 |
|
|
2017
Q4 | $2.85M | Buy |
+43,131
| New | +$2.85M | ﹤0.01% | 882 |
|
|
2017
Q1 | – | Sell |
-15,518
| Closed | -$718K | – | 3207 |
|
|
2016
Q4 | $718K | Sell |
15,518
-32,925
| -68% | -$1.52M | ﹤0.01% | 2607 |
|
|
2016
Q3 | $2.43M | Sell |
48,443
-72,419
| -60% | -$3.63M | ﹤0.01% | 793 |
|
|
2016
Q2 | $5.4M | Buy |
120,862
+71,844
| +147% | +$3.21M | ﹤0.01% | 420 |
|
|
2016
Q1 | $2.13M | Sell |
49,018
-88,309
| -64% | -$3.83M | ﹤0.01% | 1260 |
|
|
2015
Q4 | $5.8M | Buy |
137,327
+90,014
| +190% | +$3.8M | ﹤0.01% | 683 |
|
|
2015
Q3 | $1.97M | Sell |
47,313
-36,395
| -43% | -$1.51M | ﹤0.01% | 1678 |
|
|
2015
Q2 | $4.21M | Buy |
83,708
+74,270
| +787% | +$3.74M | ﹤0.01% | 1099 |
|
|
2015
Q1 | $472K | Buy |
+9,438
| New | +$472K | ﹤0.01% | 3145 |
|
|
2014
Q3 | – | Sell |
-181,422
| Closed | -$8.75M | – | 3830 |
|
|
2014
Q2 | $8.75M | Buy |
181,422
+147,188
| +430% | +$7.1M | ﹤0.01% | 674 |
|
|
2014
Q1 | $1.57M | Buy |
34,234
+24,410
| +248% | +$1.12M | ﹤0.01% | 1710 |
|
|
2013
Q4 | $471K | Buy |
+9,824
| New | +$471K | ﹤0.01% | 2855 |
|
|
2013
Q3 | – | Sell |
-86,559
| Closed | -$3.68M | – | 3422 |
|
|
2013
Q2 | $3.68M | Buy |
+86,559
| New | +$3.68M | ﹤0.01% | 1069 |
|