Telemus 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-5,000
| Closed | -$306K | – | 371 |
|
2019
Q1 | $306K | Hold |
5,000
| – | – | 0.02% | 325 |
|
2018
Q4 | $277K | Hold |
5,000
| – | – | 0.02% | 336 |
|
2018
Q3 | $313K | Sell |
5,000
-464
| -8% | -$29K | 0.02% | 356 |
|
2018
Q2 | $343K | Buy |
5,464
+464
| +9% | +$29.1K | 0.03% | 348 |
|
2018
Q1 | $341K | Buy |
+5,000
| New | +$341K | 0.03% | 336 |
|