American International Group’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,261
| Closed | -$641K | – | 3361 |
|
|
2016
Q1 | $641K | Buy |
18,261
+2,891
| +19% | +$101K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $512K | Sell |
15,370
-292
| -2% | -$9.73K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $532K | Sell |
15,662
-727
| -4% | -$24.7K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $680K | Buy |
16,389
+593
| +4% | +$24.6K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $662K | Buy |
15,796
+783
| +5% | +$32.8K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $631K | Buy |
15,013
+2,627
| +21% | +$110K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $573K | Buy |
12,386
+364
| +3% | +$16.8K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $617K | Sell |
12,022
-2,703
| -18% | -$139K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $715K | Buy |
14,725
+3,519
| +31% | +$171K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $532K | Buy |
11,206
+1,143
| +11% | +$54.2K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $469K | Buy |
10,063
+4,220
| +72% | +$197K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $255K | Buy |
+5,843
| New | +$255K | ﹤0.01% | 2355 |
|