Twelve Points Wealth Management’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
2026 Q1	$1.43M	Sell	13,460 -200	-1%	-$21.8K	0.31%	64
2025 Q4	$1.42M	Sell	13,660 -192	-1%	-$18.5K	0.32%	67
2025 Q3	$1.31M	Sell	13,852 -310	-2%	-$26.7K	0.33%	76
2025 Q2	$1.15M	Buy	14,162 +77	+0.5%	+$5.69K	0.31%	83
2025 Q1	$1.02M	Sell	14,085 -64	-0.5%	-$4.63K	0.28%	86
2024 Q4	$960K	Buy	14,149 +160	+1%	+$11.4K	0.28%	87
2024 Q3	$1.01M	Sell	13,989 -1	-0%	-$67	0.32%	79
2024 Q2	$939K	Buy	13,990 +41	+0.3%	+$2.63K	0.33%	77
2024 Q1	$847K	Sell	13,949 -595	-4%	-$34.1K	0.31%	79
2023 Q4	$843K	Sell	14,544 -40	-0.3%	-$2.26K	0.4%	72
2023 Q3	$809K	Sell	14,584 -37	-0.3%	-$2.18K	0.4%	65
2023 Q2	$871K	Sell	14,621 -211	-1%	-$12.6K	0.46%	65
2023 Q1	$918K	Sell	14,832 -156	-1%	-$9.64K	0.53%	59
2022 Q4	$850K	Sell	14,988 -120	-0.8%	-$6.38K	0.58%	51
2022 Q3	$754K	Sell	15,108 -478	-3%	-$28K	0.59%	58
2022 Q2	$978K	Buy	15,586 +28	+0.2%	+$1.79K	0.75%	35
2022 Q1	$1.07M	Sell	15,558 -2,724	-15%	-$201K	0.8%	31
2021 Q4	$1.4M	Buy	+18,282	New	+$1.44M	1.13%	17