Tower Research Capital (TRC)’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
Q3 | – | Sell |
-645
| Closed | -$43.3K | – | 5690 |
|
|
2024
Q2 | $43.3K | Sell |
645
-4,817
| -88% | -$323K | ﹤0.01% | 3212 |
|
|
2024
Q1 | $332K | Buy |
5,462
+1,373
| +34% | +$83.4K | 0.01% | 1103 |
|
|
2023
Q4 | $237K | Sell |
4,089
-216
| -5% | -$12.5K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $239K | Buy |
4,305
+3,267
| +315% | +$181K | 0.01% | 1322 |
|
|
2023
Q2 | $61.9K | Buy |
1,038
+991
| +2,109% | +$59.1K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 5166 |
|
|
2022
Q3 | – | Sell |
-846
| Closed | -$53K | – | 6023 |
|
|
2022
Q2 | $53K | Buy |
+846
| New | +$53K | ﹤0.01% | 2817 |
|
|
2022
Q1 | – | Sell |
-568
| Closed | -$43K | – | 6057 |
|
|
2021
Q4 | $43K | Buy |
568
+168
| +42% | +$12.7K | ﹤0.01% | 2876 |
|
|
2021
Q3 | $31K | Buy |
400
+280
| +233% | +$21.7K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $11K | Buy |
+120
| New | +$11K | ﹤0.01% | 4308 |
|
|
2020
Q3 | – | Sell |
-115
| Closed | -$7K | – | 4802 |
|
|
2020
Q2 | $7K | Sell |
115
-361
| -76% | -$22K | ﹤0.01% | 4137 |
|
|
2020
Q1 | $27K | Buy |
476
+466
| +4,660% | +$26.4K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $1K | Sell |
10
-1,051
| -99% | -$105K | ﹤0.01% | 3197 |
|
|
2019
Q3 | $62K | Buy |
+1,061
| New | +$62K | ﹤0.01% | 1638 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$12K | – | 3605 |
|
|
2019
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 2558 |
|
|
2014
Q2 | – | Sell |
-840
| Closed | -$39K | – | 3974 |
|
|
2014
Q1 | $39K | Buy |
+840
| New | +$39K | 0.01% | 1269 |
|