Wintrust Investments’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
Q4 | $23K | Sell |
340
-295
| -46% | -$20K | 0.02% | 365 |
|
|
2024
Q3 | $45K | Sell |
635
-5,515
| -90% | -$391K | 0.03% | 327 |
|
|
2024
Q2 | $413K | Buy |
6,150
+300
| +5% | +$20.1K | 0.03% | 317 |
|
|
2024
Q1 | $355K | Sell |
5,850
-115
| -2% | -$6.98K | 0.03% | 344 |
|
|
2023
Q4 | $346K | Buy |
+5,965
| New | +$346K | 0.03% | 331 |
|
|
2023
Q3 | – | Sell |
-3,790
| Closed | -$226K | – | 408 |
|
|
2023
Q2 | $226K | Buy |
3,790
+500
| +15% | +$29.8K | 0.02% | 388 |
|
|
2023
Q1 | $204K | Buy |
+3,290
| New | +$204K | 0.03% | 319 |
|
|
2022
Q3 | – | Sell |
-4,740
| Closed | -$297K | – | 389 |
|
|
2022
Q2 | $297K | Sell |
4,740
-925
| -16% | -$58K | 0.04% | 299 |
|
|
2022
Q1 | $389K | Sell |
5,665
-300
| -5% | -$20.6K | 0.04% | 285 |
|
|
2021
Q4 | $457K | Sell |
5,965
-1,100
| -16% | -$84.3K | 0.04% | 275 |
|
|
2021
Q3 | $552K | Sell |
7,065
-900
| -11% | -$70.3K | 0.07% | 168 |
|
|
2021
Q2 | $730K | Hold |
7,965
| – | – | 0.07% | 206 |
|
|
2021
Q1 | $734K | Buy |
+7,965
| New | +$734K | 0.08% | 207 |
|