American International Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$163K | – | 3080 |
|
|
2018
Q3 | $163K | Buy |
+2,200
| New | +$163K | ﹤0.01% | 2555 |
|
|
2017
Q4 | – | Sell |
-7,678
| Closed | -$528K | – | 3031 |
|
|
2017
Q3 | $528K | Buy |
7,678
+3,266
| +74% | +$225K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $289K | Buy |
+4,412
| New | +$289K | ﹤0.01% | 2045 |
|
|
2016
Q2 | – | Sell |
-4,602
| Closed | -$258K | – | 3091 |
|
|
2016
Q1 | $258K | Buy |
4,602
+66
| +1% | +$3.7K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $254K | Sell |
4,536
-2,236
| -33% | -$125K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $365K | Buy |
6,772
+1,846
| +37% | +$99.5K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $293K | Sell |
4,926
-1,002
| -17% | -$59.6K | ﹤0.01% | 2673 |
|
|
2015
Q1 | $356K | Buy |
5,928
+2,712
| +84% | +$163K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $188K | Sell |
3,216
-67
| -2% | -$3.92K | ﹤0.01% | 2997 |
|
|
2014
Q3 | $193K | Sell |
3,283
-1,344
| -29% | -$79.2K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $279K | Sell |
4,627
-1,136
| -20% | -$68.5K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $335K | Buy |
5,763
+2,307
| +67% | +$134K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $199K | Buy |
3,456
+2,884
| +504% | +$166K | ﹤0.01% | 2778 |
|
|
2013
Q3 | $30.8K | Buy |
+572
| New | +$30.8K | ﹤0.01% | 3915 |
|