Two Sigma Securities’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
Q1 | – | Sell |
-3,199
| Closed | -$217K | – | 1406 |
|
|
2024
Q4 | $217K | Sell |
3,199
-497
| -13% | -$33.7K | 0.03% | 760 |
|
|
2024
Q3 | $267K | Buy |
+3,696
| New | +$267K | ﹤0.01% | 775 |
|
|
2024
Q2 | – | Sell |
-5,258
| Closed | -$319K | – | 1497 |
|
|
2024
Q1 | $319K | Sell |
5,258
-1,036
| -16% | -$62.9K | ﹤0.01% | 605 |
|
|
2023
Q4 | $365K | Buy |
6,294
+399
| +7% | +$23.1K | ﹤0.01% | 521 |
|
|
2023
Q3 | $327K | Buy |
+5,895
| New | +$327K | ﹤0.01% | 579 |
|
|
2023
Q1 | – | Sell |
-7,472
| Closed | -$424K | – | 1298 |
|
|
2022
Q4 | $424K | Sell |
7,472
-571
| -7% | -$32.4K | 0.01% | 396 |
|
|
2022
Q3 | $402K | Buy |
+8,043
| New | +$402K | 0.01% | 467 |
|