American International Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-135,860
| Closed | -$9.98M | – | 3092 |
|
|
2016
Q1 | $9.98M | Buy |
135,860
+15,667
| +13% | +$1.15M | 0.04% | 354 |
|
|
2015
Q4 | $8.33M | Buy |
120,193
+2,225
| +2% | +$154K | 0.03% | 451 |
|
|
2015
Q3 | $7.9M | Buy |
117,968
+36,162
| +44% | +$2.42M | 0.03% | 459 |
|
|
2015
Q2 | $5.7M | Buy |
81,806
+30,367
| +59% | +$2.12M | 0.02% | 714 |
|
|
2015
Q1 | $3.69M | Buy |
51,439
+47,565
| +1,228% | +$3.41M | 0.02% | 912 |
|
|
2014
Q4 | $267K | Buy |
3,874
+3,244
| +515% | +$223K | ﹤0.01% | 2695 |
|
|
2014
Q3 | $42K | Sell |
630
-86
| -12% | -$5.74K | ﹤0.01% | 4044 |
|
|
2014
Q2 | $47.8K | Buy |
716
+426
| +147% | +$28.5K | ﹤0.01% | 3978 |
|
|
2014
Q1 | $18.7K | Buy |
290
+190
| +190% | +$12.2K | ﹤0.01% | 4206 |
|
|
2013
Q4 | $6.37K | Hold |
100
| – | – | ﹤0.01% | 4419 |
|
|
2013
Q3 | $6.18K | Buy |
+100
| New | +$6.18K | ﹤0.01% | 4343 |
|