US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-235
| Closed | -$16K | – | 4031 |
|
|
2022
Q1 | $16K | Hold |
235
| – | – | ﹤0.01% | 3165 |
|
|
2021
Q4 | $18K | Hold |
235
| – | – | ﹤0.01% | 3137 |
|
|
2021
Q3 | $18K | Hold |
235
| – | – | ﹤0.01% | 3154 |
|
|
2021
Q2 | $22K | Hold |
235
| – | – | ﹤0.01% | 3062 |
|
|
2021
Q1 | $22K | Hold |
235
| – | – | ﹤0.01% | 2967 |
|
|
2020
Q4 | $20K | Hold |
235
| – | – | ﹤0.01% | 2887 |
|
|
2020
Q3 | $17K | Hold |
235
| – | – | ﹤0.01% | 2831 |
|
|
2020
Q2 | $15K | Hold |
235
| – | – | ﹤0.01% | 2870 |
|
|
2020
Q1 | $13K | Hold |
235
| – | – | ﹤0.01% | 2851 |
|
|
2019
Q4 | $16K | Hold |
235
| – | – | ﹤0.01% | 2923 |
|
|
2019
Q3 | $14K | Hold |
235
| – | – | ﹤0.01% | 2957 |
|
|
2019
Q2 | $14K | Buy |
+235
| New | +$14K | ﹤0.01% | 2990 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$1K | – | 3558 |
|
|
2015
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3480 |
|