American International Group’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-115,319
| Closed | -$2.37M | – | 3290 |
|
|
2016
Q1 | $2.37M | Buy |
115,319
+3,449
| +3% | +$70.9K | 0.01% | 1049 |
|
|
2015
Q4 | $2.3M | Buy |
111,870
+3,807
| +4% | +$78.2K | 0.01% | 1050 |
|
|
2015
Q3 | $2.19M | Buy |
108,063
+1,873
| +2% | +$38K | 0.01% | 1049 |
|
|
2015
Q2 | $2.44M | Buy |
106,190
+1,839
| +2% | +$42.2K | 0.01% | 1059 |
|
|
2015
Q1 | $2.41M | Buy |
104,351
+4,758
| +5% | +$110K | 0.01% | 1081 |
|
|
2014
Q4 | $2.22M | Buy |
99,593
+4,034
| +4% | +$90K | 0.01% | 1075 |
|
|
2014
Q3 | $2.23M | Buy |
95,559
+1,030
| +1% | +$24.1K | 0.01% | 1066 |
|
|
2014
Q2 | $2.34M | Buy |
94,529
+4,629
| +5% | +$114K | 0.01% | 1045 |
|
|
2014
Q1 | $2.15M | Buy |
89,900
+1,566
| +2% | +$37.4K | 0.01% | 1077 |
|
|
2013
Q4 | $2.1M | Sell |
88,334
-390
| -0.4% | -$9.26K | 0.01% | 1057 |
|
|
2013
Q3 | $2.03M | Buy |
88,724
+6,140
| +7% | +$140K | 0.01% | 1039 |
|
|
2013
Q2 | $1.72M | Buy |
+82,584
| New | +$1.72M | 0.01% | 1108 |
|