Texas Yale Capital Corp’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 | $1.51M | Sell |
18,630
-480
| -3% | -$38.9K | 0.05% | 213 |
|
|
2025
Q1 | $1.38M | Sell |
19,110
-140
| -0.7% | -$10.1K | 0.06% | 223 |
|
|
2024
Q4 | $1.31M | Hold |
19,250
| – | – | 0.05% | 225 |
|
|
2024
Q3 | $1.39M | Hold |
19,250
| – | – | 0.06% | 224 |
|
|
2024
Q2 | $1.29M | Hold |
19,250
| – | – | 0.06% | 223 |
|
|
2024
Q1 | $1.17M | Hold |
19,250
| – | – | 0.05% | 235 |
|
|
2023
Q4 | $1.12M | Sell |
19,250
-182
| -0.9% | -$10.6K | 0.05% | 232 |
|
|
2023
Q3 | $1.08M | Hold |
19,432
| – | – | 0.05% | 221 |
|
|
2023
Q2 | $1.16M | Sell |
19,432
-1,720
| -8% | -$102K | 0.05% | 225 |
|
|
2023
Q1 | $1.31M | Hold |
21,152
| – | – | 0.07% | 211 |
|
|
2022
Q4 | $1.2M | Buy |
21,152
+3
| +0% | +$170 | 0.07% | 217 |
|
|
2022
Q3 | $1.06M | Hold |
21,149
| – | – | 0.07% | 223 |
|
|
2022
Q2 | $1.33M | Buy |
21,149
+1
| +0% | +$63 | 0.09% | 193 |
|
|
2022
Q1 | $1.45M | Hold |
21,148
| – | – | 0.08% | 203 |
|
|
2021
Q4 | $1.62M | Buy |
21,148
+1
| +0% | +$77 | 0.08% | 201 |
|
|
2021
Q3 | $1.65M | Sell |
21,147
-425
| -2% | -$33.2K | 0.09% | 189 |
|
|
2021
Q2 | $1.98M | Sell |
21,572
-125
| -0.6% | -$11.5K | 0.11% | 163 |
|
|
2021
Q1 | $2M | Hold |
21,697
| – | – | 0.13% | 152 |
|
|
2020
Q4 | $1.89M | Sell |
21,697
-998
| -4% | -$87K | 0.13% | 153 |
|
|
2020
Q3 | $1.63M | Hold |
22,695
| – | – | 0.13% | 157 |
|
|
2020
Q2 | $1.47M | Sell |
22,695
-214
| -0.9% | -$13.9K | 0.12% | 165 |
|
|
2020
Q1 | $1.28M | Sell |
22,909
-2,710
| -11% | -$151K | 0.13% | 162 |
|
|
2019
Q4 | $1.69M | Sell |
25,619
-1,537
| -6% | -$101K | 0.12% | 167 |
|
|
2019
Q3 | $1.59M | Hold |
27,156
| – | – | 0.11% | 168 |
|
|
2019
Q2 | $1.66M | Sell |
27,156
-27,854
| -51% | -$1.71M | 0.12% | 159 |
|
|
2019
Q1 | $3.36M | Buy |
55,010
+27,505
| +100% | +$1.68M | 0.13% | 148 |
|
|
2018
Q4 | $1.52M | Buy |
27,505
+1,453
| +6% | +$80.4K | 0.14% | 146 |
|
|
2018
Q3 | $1.63M | Sell |
26,052
-2,115
| -8% | -$132K | 0.13% | 160 |
|
|
2018
Q2 | $1.77M | Sell |
28,167
-3,374
| -11% | -$212K | 0.15% | 125 |
|
|
2018
Q1 | $2.15M | Sell |
31,541
-900
| -3% | -$61.4K | 0.19% | 107 |
|
|
2017
Q4 | $2.14M | Buy |
32,441
+1,407
| +5% | +$92.9K | 0.18% | 103 |
|
|
2017
Q3 | $1.91M | Sell |
31,034
-1,040
| -3% | -$63.8K | 0.16% | 116 |
|
|
2017
Q2 | $1.83M | Buy |
32,074
+2,001
| +7% | +$114K | 0.16% | 115 |
|
|
2017
Q1 | $1.58M | Sell |
30,073
-125
| -0.4% | -$6.56K | 0.14% | 132 |
|
|
2016
Q4 | $1.4M | Sell |
30,198
-3,477
| -10% | -$161K | 0.13% | 139 |
|
|
2016
Q3 | $1.69M | Buy |
33,675
+3,400
| +11% | +$170K | 0.16% | 117 |
|
|
2016
Q2 | $1.35M | Sell |
30,275
-2,344
| -7% | -$105K | 0.13% | 135 |
|
|
2016
Q1 | $1.41M | Sell |
32,619
-7,275
| -18% | -$315K | 0.15% | 125 |
|
|
2015
Q4 | $1.69M | Buy |
39,894
+504
| +1% | +$21.3K | 0.16% | 116 |
|
|
2015
Q3 | $1.64M | Sell |
39,390
-4,625
| -11% | -$192K | 0.15% | 118 |
|
|
2015
Q2 | $2.21M | Hold |
44,015
| – | – | 0.18% | 101 |
|
|
2015
Q1 | $2.2M | Buy |
44,015
+335
| +0.8% | +$16.7K | 0.18% | 102 |
|
|
2014
Q4 | $2.06M | Sell |
43,680
-1,615
| -4% | -$76K | 0.18% | 94 |
|
|
2014
Q3 | $2.11M | Buy |
45,295
+55
| +0.1% | +$2.57K | 0.2% | 84 |
|
|
2014
Q2 | $2.18M | Sell |
45,240
-90
| -0.2% | -$4.34K | 0.27% | 77 |
|
|
2014
Q1 | $2.08M | Sell |
45,330
-4,500
| -9% | -$207K | 0.29% | 78 |
|
|
2013
Q4 | $2.39M | Sell |
49,830
-7,280
| -13% | -$349K | 0.37% | 65 |
|
|
2013
Q3 | $2.65M | Sell |
57,110
-1,825
| -3% | -$84.8K | 0.45% | 55 |
|
|
2013
Q2 | $2.5M | Buy |
+58,935
| New | +$2.5M | 0.44% | 58 |
|