Tower Research Capital (TRC)’s iShares Asia 50 ETF AIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-645
Closed -$43.3K 5690
2024
Q2
$43.3K Sell
645
-4,817
-88% -$309K ﹤0.01% 3212
2024
Q1
$332K Buy
5,462
+1,373
+34% +$78.6K 0.01% 1103
2023
Q4
$237K Sell
4,089
-216
-5% -$12.2K ﹤0.01% 1954
2023
Q3
$239K Buy
4,305
+3,267
+315% +$192K 0.01% 1322
2023
Q2
$61.9K Buy
1,038
+991
+2,109% +$59.2K ﹤0.01% 2411
2023
Q1
$3K Buy
+47
New +$2.9K ﹤0.01% 5166
2022
Q3
Sell
-846
Closed -$53K 6023
2022
Q2
$53K Buy
+846
New +$54.2K ﹤0.01% 2817
2022
Q1
Sell
-568
Closed -$43K 6057
2021
Q4
$43K Buy
568
+168
+42% +$13.3K ﹤0.01% 2876
2021
Q3
$31K Buy
400
+280
+233% +$23.4K ﹤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% -$21.8K ﹤0.01% 4137
2020
Q1
$27K Buy
476
+466
+4,660% +$29.1K ﹤0.01% 1564
2019
Q4
$1K Sell
10
-1,051
-99% -$65.4K ﹤0.01% 3197
2019
Q3
$62K Buy
+1,061
New +$62.4K ﹤0.01% 1638
2019
Q2
Sell
-200
Closed -$12K 3605
2019
Q1
$12K Buy
+200
New +$11.9K ﹤0.01% 2558
2014
Q2
Sell
-840
Closed -$39K 3972
2014
Q1
$39K Buy
+840
New +$37.7K 0.01% 1269

Other funds holding AIA

Tower Research Capital (TRC)'s AIA Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of iShares Asia 50 ETF (AIA) in Q3 2024, closing a stake of 645 shares — an estimated $43.3K sold.

Tower Research Capital (TRC) first reported a position in AIA in Q1 2014 and held it in 16 quarters. The position peaked at $332K in Q1 2024. 76 funds tracked by Wall St. Rank hold AIA as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining iShares Asia 50 ETF position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 645 iShares Asia 50 ETF shares in Q3 2024, an estimated $43.3K.
  • Tower Research Capital (TRC) first reported a position in iShares Asia 50 ETF in Q1 2014 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s iShares Asia 50 ETF position peaked at $332K in Q1 2024.
  • 76 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.