WNY Asset 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
2021 Q3	–	Sell	-109,458	Closed	-$9.99M	–	157
2021 Q2	$9.99M	Sell	109,458 -24,717	-18%	-$2.26M	3.58%	7
2021 Q1	$12.3M	Buy	134,175 +43,950	+49%	+$4.04M	4.93%	5
2020 Q4	$7.85M	Buy	+90,225	New	+$7.85M	3.97%	7