American International Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,742
| Closed | -$148K | – | 3093 |
|
|
2016
Q1 | $148K | Buy |
3,742
+1,557
| +71% | +$61.6K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $86K | Buy |
2,185
+18
| +0.8% | +$708 | ﹤0.01% | 3586 |
|
|
2015
Q3 | $85K | Buy |
2,167
+51
| +2% | +$2K | ﹤0.01% | 3595 |
|
|
2015
Q2 | $93.5K | Sell |
2,116
-42
| -2% | -$1.86K | ﹤0.01% | 3717 |
|
|
2015
Q1 | $96.5K | Sell |
2,158
-12,431
| -85% | -$556K | ﹤0.01% | 3593 |
|
|
2014
Q4 | $628K | Buy |
14,589
+6,742
| +86% | +$290K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $357K | Sell |
7,847
-19,744
| -72% | -$898K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $1.33M | Sell |
27,591
-9,103
| -25% | -$437K | 0.01% | 1366 |
|
|
2014
Q1 | $1.71M | Buy |
36,694
+7,937
| +28% | +$370K | 0.01% | 1185 |
|
|
2013
Q4 | $1.34M | Sell |
28,757
-81,447
| -74% | -$3.8M | 0.01% | 1277 |
|
|
2013
Q3 | $4.94M | Sell |
110,204
-10,316
| -9% | -$462K | 0.03% | 676 |
|
|
2013
Q2 | $4.91M | Buy |
+120,520
| New | +$4.91M | 0.03% | 641 |
|