Telos Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,964
| Closed | -$954K | – | 129 |
|
|
2015
Q2 | $954K | Buy |
18,964
+261
| +1% | +$13.1K | 0.53% | 73 |
|
|
2015
Q1 | $935K | Sell |
18,703
-927
| -5% | -$46.3K | 0.55% | 72 |
|
|
2014
Q4 | $924K | Buy |
19,630
+74
| +0.4% | +$3.48K | 0.56% | 74 |
|
|
2014
Q3 | $913K | Buy |
19,556
+803
| +4% | +$37.5K | 0.57% | 73 |
|
|
2014
Q2 | $905K | Sell |
18,753
-81
| -0.4% | -$3.91K | 0.56% | 72 |
|
|
2014
Q1 | $865K | Buy |
18,834
+510
| +3% | +$23.4K | 0.61% | 66 |
|
|
2013
Q4 | $879K | Buy |
18,324
+2,183
| +14% | +$105K | 0.64% | 62 |
|
|
2013
Q3 | $750K | Buy |
16,141
+2,174
| +16% | +$101K | 0.61% | 65 |
|
|
2013
Q2 | $593K | Buy |
+13,967
| New | +$593K | 0.52% | 75 |
|