American International Group’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49
| Closed | -$1K | – | 3183 |
|
|
2016
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 4928 |
|
|
2015
Q4 | $1K | Sell |
49
-100
| -67% | -$2.04K | ﹤0.01% | 4900 |
|
|
2015
Q3 | $4K | Hold |
149
| – | – | ﹤0.01% | 4691 |
|
|
2015
Q2 | $5.58K | Sell |
149
-86
| -37% | -$3.22K | ﹤0.01% | 4736 |
|
|
2015
Q1 | $8.58K | Hold |
235
| – | – | ﹤0.01% | 4579 |
|
|
2014
Q4 | $8.23K | Hold |
235
| – | – | ﹤0.01% | 4582 |
|
|
2014
Q3 | $8.75K | Sell |
235
-110
| -32% | -$4.1K | ﹤0.01% | 4567 |
|
|
2014
Q2 | $13.3K | Hold |
345
| – | – | ﹤0.01% | 4413 |
|
|
2014
Q1 | $12.5K | Sell |
345
-1,083
| -76% | -$39.2K | ﹤0.01% | 4343 |
|
|
2013
Q4 | $53.8K | Buy |
1,428
+1
| +0.1% | +$38 | ﹤0.01% | 3737 |
|
|
2013
Q3 | $53.2K | Buy |
1,427
+334
| +31% | +$12.4K | ﹤0.01% | 3699 |
|
|
2013
Q2 | $37.2K | Buy |
+1,093
| New | +$37.2K | ﹤0.01% | 3707 |
|