American International Group’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$12K | – | 4845 |
|
|
2016
Q1 | $12K | Sell |
500
-69
| -12% | -$1.66K | ﹤0.01% | 4502 |
|
|
2015
Q4 | $14K | Buy |
569
+55
| +11% | +$1.35K | ﹤0.01% | 4412 |
|
|
2015
Q3 | $12K | Sell |
514
-5,912
| -92% | -$138K | ﹤0.01% | 4456 |
|
|
2015
Q2 | $191K | Sell |
6,426
-1,642
| -20% | -$48.7K | ﹤0.01% | 3049 |
|
|
2015
Q1 | $231K | Sell |
8,068
-7,293
| -47% | -$209K | ﹤0.01% | 2822 |
|
|
2014
Q4 | $439K | Sell |
15,361
-539
| -3% | -$15.4K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $542K | Sell |
15,900
-380
| -2% | -$12.9K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $578K | Sell |
16,280
-583
| -3% | -$20.7K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $547K | Sell |
16,863
-764
| -4% | -$24.8K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $611K | Sell |
17,627
-80
| -0.5% | -$2.77K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $624K | Sell |
17,707
-492
| -3% | -$17.3K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $559K | Buy |
+18,199
| New | +$559K | ﹤0.01% | 1766 |
|