UBS Group’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
Q2 | $2.79M | Sell |
34,392
-28,970
| -46% | -$2.35M | ﹤0.01% | 3546 |
|
|
2025
Q1 | $4.58M | Buy |
63,362
+29,754
| +89% | +$2.15M | ﹤0.01% | 3033 |
|
|
2024
Q4 | $2.28M | Sell |
33,608
-29,013
| -46% | -$1.97M | ﹤0.01% | 3613 |
|
|
2024
Q3 | $4.53M | Buy |
62,621
+29,457
| +89% | +$2.13M | ﹤0.01% | 2359 |
|
|
2024
Q2 | $2.23M | Sell |
33,164
-27,190
| -45% | -$1.82M | ﹤0.01% | 2763 |
|
|
2024
Q1 | $3.66M | Sell |
60,354
-6,589
| -10% | -$400K | ﹤0.01% | 2465 |
|
|
2023
Q4 | $3.88M | Sell |
66,943
-3,988
| -6% | -$231K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $3.93M | Sell |
70,931
-1,383
| -2% | -$76.7K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $4.31M | Sell |
72,314
-3,722
| -5% | -$222K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $4.71M | Sell |
76,036
-26,508
| -26% | -$1.64M | ﹤0.01% | 1891 |
|
|
2022
Q4 | $5.82M | Buy |
102,544
+62,520
| +156% | +$3.55M | ﹤0.01% | 1715 |
|
|
2022
Q3 | $2M | Sell |
40,024
-6,509
| -14% | -$325K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $2.92M | Sell |
46,533
-576
| -1% | -$36.1K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $3.23M | Sell |
47,109
-8,873
| -16% | -$609K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $4.29M | Sell |
55,982
-4,761
| -8% | -$365K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $4.75M | Sell |
60,743
-19,668
| -24% | -$1.54M | ﹤0.01% | 2055 |
|
|
2021
Q2 | $7.37M | Buy |
80,411
+12,428
| +18% | +$1.14M | ﹤0.01% | 1716 |
|
|
2021
Q1 | $6.27M | Buy |
67,983
+8,596
| +14% | +$792K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $5.18M | Buy |
59,387
+11,242
| +23% | +$980K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $3.46M | Buy |
48,145
+9,773
| +25% | +$702K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $2.49M | Sell |
38,372
-152,596
| -80% | -$9.9M | ﹤0.01% | 2115 |
|
|
2020
Q1 | $10.6M | Buy |
190,968
+144,493
| +311% | +$8.05M | 0.01% | 1068 |
|
|
2019
Q4 | $3.07M | Sell |
46,475
-403
| -0.9% | -$26.6K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $2.75M | Sell |
46,878
-12,468
| -21% | -$731K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $3.64M | Buy |
59,346
+7,205
| +14% | +$441K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $3.19M | Sell |
52,141
-31,899
| -38% | -$1.95M | ﹤0.01% | 2087 |
|
|
2018
Q4 | $4.65M | Buy |
84,040
+47,175
| +128% | +$2.61M | ﹤0.01% | 1755 |
|
|
2018
Q3 | $2.31M | Sell |
36,865
-78
| -0.2% | -$4.88K | ﹤0.01% | 2510 |
|
|
2018
Q2 | $2.32M | Buy |
36,943
+1,294
| +4% | +$81.3K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $2.43M | Buy |
35,649
+7,799
| +28% | +$532K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $1.84M | Buy |
27,850
+2,751
| +11% | +$182K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $1.54M | Buy |
25,099
+845
| +3% | +$51.8K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $1.39M | Buy |
24,254
+2,697
| +13% | +$154K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $1.13M | Buy |
21,557
+2,955
| +16% | +$155K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $860K | Sell |
18,602
-1,244
| -6% | -$57.5K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $994K | Buy |
19,846
+859
| +5% | +$43K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $848K | Sell |
18,987
-2,717
| -13% | -$121K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $941K | Hold |
21,704
| – | – | ﹤0.01% | 2707 |
|
|
2015
Q4 | $917K | Sell |
21,704
-146
| -0.7% | -$6.17K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $909K | Sell |
21,850
-61
| -0.3% | -$2.54K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $1.1M | Buy |
21,911
+2,569
| +13% | +$129K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $967K | Sell |
19,342
-5,925
| -23% | -$296K | ﹤0.01% | 2816 |
|
|
2014
Q4 | $1.19M | Buy |
+25,267
| New | +$1.19M | ﹤0.01% | 2625 |
|