American International Group’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,009
| Closed | -$6K | – | 5199 |
|
|
2015
Q3 | $6K | Hold |
1,009
| – | – | ﹤0.01% | 4631 |
|
|
2015
Q2 | $9.02K | Hold |
1,009
| – | – | ﹤0.01% | 4627 |
|
|
2015
Q1 | $9.1K | Hold |
1,009
| – | – | ﹤0.01% | 4569 |
|
|
2014
Q4 | $11K | Hold |
1,009
| – | – | ﹤0.01% | 4497 |
|
|
2014
Q3 | $14.5K | Hold |
1,009
| – | – | ﹤0.01% | 4415 |
|
|
2014
Q2 | $17.1K | Hold |
1,009
| – | – | ﹤0.01% | 4335 |
|
|
2014
Q1 | $16.3K | Sell |
1,009
-500
| -33% | -$8.1K | ﹤0.01% | 4253 |
|
|
2013
Q4 | $25.7K | Buy |
1,509
+309
| +26% | +$5.26K | ﹤0.01% | 4034 |
|
|
2013
Q3 | $21.9K | Hold |
1,200
| – | – | ﹤0.01% | 4038 |
|
|
2013
Q2 | $20.8K | Buy |
+1,200
| New | +$20.8K | ﹤0.01% | 3910 |
|