Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,981
| Closed | -$334K | – | 1078 |
|
|
2024
Q2 | $334K | Hold |
4,981
| – | – | ﹤0.01% | 868 |
|
|
2024
Q1 | $302K | Sell |
4,981
-29,789
| -86% | -$1.81M | ﹤0.01% | 903 |
|
|
2023
Q4 | $2.02M | Buy |
34,770
+24,831
| +250% | +$1.44M | 0.02% | 437 |
|
|
2023
Q3 | $551K | Sell |
9,939
-1,944
| -16% | -$108K | 0.01% | 737 |
|
|
2023
Q2 | $708K | Hold |
11,883
| – | – | 0.01% | 699 |
|
|
2023
Q1 | $735K | Sell |
11,883
-4,117
| -26% | -$255K | 0.01% | 678 |
|
|
2022
Q4 | $908K | Buy |
+16,000
| New | +$908K | 0.01% | 598 |
|