Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,768
| Closed | -$233K | – | 2549 |
|
|
2023
Q1 | $233K | Sell |
3,768
-17
| -0.4% | -$1.05K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $215K | Sell |
3,785
-1,548
| -29% | -$87.8K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $266K | Sell |
5,333
-1,962
| -27% | -$97.9K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $458K | Buy |
7,295
+276
| +4% | +$17.3K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $482K | Buy |
7,019
+96
| +1% | +$6.59K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $530K | Sell |
6,923
-1,156
| -14% | -$88.5K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $632K | Sell |
8,079
-12,294
| -60% | -$962K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $1.87M | Buy |
20,373
+1,333
| +7% | +$122K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $1.76M | Sell |
19,040
-1,684
| -8% | -$155K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $1.81M | Buy |
20,724
+848
| +4% | +$73.9K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $1.43M | Buy |
19,876
+1,332
| +7% | +$95.6K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $1.2M | Sell |
18,544
-10
| -0.1% | -$649 | ﹤0.01% | 1214 |
|
|
2020
Q1 | $1.03M | Sell |
18,554
-9,065
| -33% | -$505K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $1.82M | Buy |
+27,619
| New | +$1.82M | ﹤0.01% | 1163 |
|