Wells Fargo’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 | $2.95M | Sell |
36,441
-9,538
| -21% | -$773K | ﹤0.01% | 2625 |
|
|
2025
Q1 | $3.33M | Buy |
45,979
+3,305
| +8% | +$239K | ﹤0.01% | 2426 |
|
|
2024
Q4 | $2.89M | Sell |
42,674
-2,025
| -5% | -$137K | ﹤0.01% | 2546 |
|
|
2024
Q3 | $3.23M | Buy |
44,699
+443
| +1% | +$32K | ﹤0.01% | 2436 |
|
|
2024
Q2 | $2.97M | Sell |
44,256
-1,559
| -3% | -$105K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $2.78M | Buy |
45,815
+7,989
| +21% | +$485K | ﹤0.01% | 2450 |
|
|
2023
Q4 | $2.19M | Sell |
37,826
-925
| -2% | -$53.6K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $2.15M | Buy |
38,751
+5,147
| +15% | +$285K | ﹤0.01% | 2569 |
|
|
2023
Q2 | $2M | Buy |
33,604
+13,389
| +66% | +$798K | ﹤0.01% | 2771 |
|
|
2023
Q1 | $1.25M | Buy |
20,215
+4,043
| +25% | +$250K | ﹤0.01% | 3023 |
|
|
2022
Q4 | $918K | Sell |
16,172
-20,722
| -56% | -$1.18M | ﹤0.01% | 3101 |
|
|
2022
Q3 | $1.84M | Sell |
36,894
-5,342
| -13% | -$267K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $2.65M | Sell |
42,236
-6,488
| -13% | -$407K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $3.34M | Sell |
48,724
-2,961
| -6% | -$203K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $3.96M | Sell |
51,685
-69,974
| -58% | -$5.36M | ﹤0.01% | 2645 |
|
|
2021
Q3 | $9.51M | Sell |
121,659
-3,912
| -3% | -$306K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $11.5M | Sell |
125,571
-22,671
| -15% | -$2.08M | ﹤0.01% | 2053 |
|
|
2021
Q1 | $13.7M | Buy |
148,242
+39,427
| +36% | +$3.63M | ﹤0.01% | 1878 |
|
|
2020
Q4 | $9.49M | Buy |
108,815
+31,451
| +41% | +$2.74M | ﹤0.01% | 2108 |
|
|
2020
Q3 | $5.56M | Buy |
77,364
+34,834
| +82% | +$2.5M | ﹤0.01% | 2394 |
|
|
2020
Q2 | $2.76M | Buy |
42,530
+7,736
| +22% | +$502K | ﹤0.01% | 2970 |
|
|
2020
Q1 | $1.94M | Sell |
34,794
-18,381
| -35% | -$1.02M | ﹤0.01% | 2964 |
|
|
2019
Q4 | $3.51M | Buy |
53,175
+25,418
| +92% | +$1.68M | ﹤0.01% | 2853 |
|
|
2019
Q3 | $1.63M | Sell |
27,757
-2,538
| -8% | -$149K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $1.86M | Sell |
30,295
-20,513
| -40% | -$1.26M | ﹤0.01% | 3395 |
|
|
2019
Q1 | $3.11M | Buy |
50,808
+10,250
| +25% | +$627K | ﹤0.01% | 2977 |
|
|
2018
Q4 | $2.24M | Sell |
40,558
-7,818
| -16% | -$432K | ﹤0.01% | 3114 |
|
|
2018
Q3 | $3.03M | Buy |
48,376
+20,037
| +71% | +$1.25M | ﹤0.01% | 3028 |
|
|
2018
Q2 | $1.78M | Sell |
28,339
-7,306
| -20% | -$459K | ﹤0.01% | 3504 |
|
|
2018
Q1 | $2.43M | Buy |
35,645
+8,322
| +30% | +$568K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $1.8M | Buy |
27,323
+10,038
| +58% | +$663K | ﹤0.01% | 3403 |
|
|
2017
Q3 | $1.06M | Buy |
17,285
+10,654
| +161% | +$654K | ﹤0.01% | 3745 |
|
|
2017
Q2 | $379K | Buy |
6,631
+2,263
| +52% | +$129K | ﹤0.01% | 4271 |
|
|
2017
Q1 | $229K | Sell |
4,368
-2,766
| -39% | -$145K | ﹤0.01% | 4564 |
|
|
2016
Q4 | $330K | Buy |
7,134
+960
| +16% | +$44.4K | ﹤0.01% | 4324 |
|
|
2016
Q3 | $309K | Buy |
6,174
+312
| +5% | +$15.6K | ﹤0.01% | 4091 |
|
|
2016
Q2 | $262K | Sell |
5,862
-1,333
| -19% | -$59.6K | ﹤0.01% | 4131 |
|
|
2016
Q1 | $312K | Sell |
7,195
-4,380
| -38% | -$190K | ﹤0.01% | 4032 |
|
|
2015
Q4 | $489K | Sell |
11,575
-2,481
| -18% | -$105K | ﹤0.01% | 3826 |
|
|
2015
Q3 | $584K | Sell |
14,056
-13,418
| -49% | -$557K | ﹤0.01% | 3747 |
|
|
2015
Q2 | $1.38M | Sell |
27,474
-15,224
| -36% | -$766K | ﹤0.01% | 3314 |
|
|
2015
Q1 | $2.13M | Buy |
42,698
+7,409
| +21% | +$370K | ﹤0.01% | 2966 |
|
|
2014
Q4 | $1.66M | Sell |
35,289
-905
| -3% | -$42.6K | ﹤0.01% | 3119 |
|
|
2014
Q3 | $1.69M | Sell |
36,194
-2,180
| -6% | -$102K | ﹤0.01% | 3072 |
|
|
2014
Q2 | $1.85M | Buy |
38,374
+2,087
| +6% | +$101K | ﹤0.01% | 3027 |
|
|
2014
Q1 | $1.67M | Sell |
36,287
-4
| -0% | -$184 | ﹤0.01% | 3090 |
|
|
2013
Q4 | $1.74M | Buy |
36,291
+1,897
| +6% | +$91K | ﹤0.01% | 3015 |
|
|
2013
Q3 | $1.6M | Sell |
34,394
-699
| -2% | -$32.5K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $1.49M | Buy |
+35,093
| New | +$1.49M | ﹤0.01% | 3003 |
|