Whitener Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-900
| Closed | -$52K | – | 148 |
|
|
2019
Q3 | $52K | Hold |
900
| – | – | 0.03% | 218 |
|
|
2019
Q2 | $55K | Hold |
900
| – | – | 0.03% | 215 |
|
|
2019
Q1 | $55K | Hold |
900
| – | – | 0.04% | 206 |
|
|
2018
Q4 | $49K | Hold |
900
| – | – | 0.04% | 192 |
|
|
2018
Q3 | $56K | Buy |
+900
| New | +$56K | 0.04% | 192 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$61K | – | 132 |
|
|
2018
Q1 | $61K | Buy |
900
+500
| +125% | +$33.9K | 0.05% | 175 |
|
|
2017
Q4 | $26K | Buy |
+400
| New | +$26K | 0.02% | 231 |
|