West Oak Capital’s iShares Asia 50 ETF AIA Stock Holding History

West Oak Capital’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$243	Hold	300	–	–	0.01%	202
2025 Q1	$217	Hold	300	–	–	0.01%	213
2024 Q4	$203K	Hold	300	–	–	0.01%	214
2024 Q3	$217	Hold	300	–	–	﹤0.01%	213
2024 Q2	$20.1K	Hold	300	–	–	0.01%	219
2024 Q1	$18K	Hold	300	–	–	0.01%	218
2023 Q4	$17K	Hold	300	–	–	0.01%	218
2023 Q3	$17K	Hold	300	–	–	0.01%	212
2023 Q2	$17.9K	Hold	300	–	–	0.01%	212
2023 Q1	$18.6K	Hold	300	–	–	0.01%	205
2022 Q4	$17K	Hold	300	–	–	0.01%	189
2022 Q3	$15K	Hold	300	–	–	0.01%	210
2022 Q2	$19K	Hold	300	–	–	0.01%	205
2022 Q1	$21K	Hold	300	–	–	0.01%	216
2021 Q4	$23K	Hold	300	–	–	0.01%	220
2021 Q3	$23K	Hold	300	–	–	0.01%	233
2021 Q2	$27K	Hold	300	–	–	0.01%	220
2021 Q1	$28K	Hold	300	–	–	0.01%	209
2020 Q4	$26K	Hold	300	–	–	0.01%	207
2020 Q3	$22K	Hold	300	–	–	0.01%	191
2020 Q2	$19K	Sell	300 -300	-50%	-$19K	0.01%	202
2020 Q1	$33K	Hold	600	–	–	0.02%	178
2019 Q4	$40K	Sell	600 -1,650	-73%	-$110K	0.02%	185
2019 Q3	$132K	Hold	2,250	–	–	0.08%	127
2019 Q2	$138K	Hold	2,250	–	–	0.08%	123
2019 Q1	$138K	Hold	2,250	–	–	0.09%	122
2018 Q4	$124K	Hold	2,250	–	–	0.09%	124
2018 Q3	$141K	Hold	2,250	–	–	0.08%	129
2018 Q2	$141K	Sell	2,250 -100	-4%	-$6.28K	0.09%	124
2018 Q1	$160K	Buy	+2,350	New	+$160K	0.1%	123
2017 Q4	–	Sell	-2,700	Closed	-$166K	–	302
2017 Q3	$166K	Sell	2,700 -65	-2%	-$3.99K	0.1%	127
2017 Q2	$158K	Buy	2,765 +565	+26%	+$32.3K	0.1%	130
2017 Q1	$116K	Hold	2,200	–	–	0.07%	137
2016 Q4	$102K	Hold	2,200	–	–	0.07%	142
2016 Q3	$110K	Sell	2,200 -485	-18%	-$24.3K	0.08%	137
2016 Q2	$120K	Hold	2,685	–	–	0.09%	127
2016 Q1	$116K	Hold	2,685	–	–	0.09%	123
2015 Q4	$113K	Hold	2,685	–	–	0.09%	123
2015 Q3	$112K	Hold	2,685	–	–	0.09%	125
2015 Q2	$135K	Hold	2,685	–	–	0.1%	117
2015 Q1	$134K	Hold	2,685	–	–	0.1%	117
2014 Q4	$126K	Hold	2,685	–	–	0.09%	116
2014 Q3	$125K	Hold	2,685	–	–	0.09%	112
2014 Q2	$130K	Sell	2,685 -250	-9%	-$12.1K	0.09%	114
2014 Q1	$135K	Hold	2,935	–	–	0.1%	112
2013 Q4	$141K	Hold	2,935	–	–	0.1%	106
2013 Q3	$136K	Hold	2,935	–	–	0.11%	108
2013 Q2	$125K	Buy	+2,935	New	+$125K	0.1%	111