AIG
American International Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$208K | – | 821 |
|
|
2024
Q1 | $208K | Sell |
2,600
-47,700
| -95% | -$3.81M | ﹤0.01% | 2127 |
|
|
2023
Q4 | $3.79M | Sell |
50,300
-1,051,600
| -95% | -$79.2M | 0.02% | 821 |
|
|
2023
Q3 | $75.9M | Buy |
1,101,900
+392,600
| +55% | +$27.1M | 0.49% | 25 |
|
|
2023
Q2 | $51.4M | Sell |
709,300
-241,800
| -25% | -$17.5M | 0.31% | 41 |
|
|
2023
Q1 | $68M | Buy |
951,100
+241,400
| +34% | +$17.3M | 0.45% | 27 |
|
|
2022
Q4 | $46.6M | Sell |
709,700
-191,200
| -21% | -$12.6M | 0.33% | 41 |
|
|
2022
Q3 | $50.5M | Buy |
900,900
+64,900
| +8% | +$3.64M | 0.37% | 34 |
|
|
2022
Q2 | $52.2M | Buy |
836,000
+48,100
| +6% | +$3.01M | 0.35% | 36 |
|
|
2022
Q1 | $58M | Sell |
787,900
-722,000
| -48% | -$53.1M | 0.32% | 44 |
|
|
2021
Q4 | $119M | Buy |
1,509,900
+118,900
| +9% | +$9.36M | 0.59% | 15 |
|
|
2021
Q3 | $109M | Sell |
1,391,000
-94,900
| -6% | -$7.4M | 0.58% | 18 |
|
|
2021
Q2 | $117K | Buy |
1,485,900
+328,400
| +28% | +$25.9K | 0.4% | 58 |
|
|
2021
Q1 | $87.8K | Buy |
1,157,500
+388,160
| +50% | +$29.5K | 0.31% | 68 |
|
|
2020
Q4 | $56.1K | Buy |
769,340
+62,400
| +9% | +$4.55K | 0.21% | 77 |
|
|
2020
Q3 | $45M | Sell |
706,940
-29,200
| -4% | -$1.86M | 0.22% | 72 |
|
|
2020
Q2 | $44.8M | Sell |
736,140
-580,460
| -44% | -$35.3M | 0.22% | 70 |
|
|
2020
Q1 | $70.4M | Buy |
1,316,600
+147,000
| +13% | +$7.86M | 0.39% | 49 |
|
|
2019
Q4 | $81.2M | Buy |
1,169,600
+184,600
| +19% | +$12.8M | 0.31% | 52 |
|
|
2019
Q3 | $64.2M | Sell |
985,000
-67,900
| -6% | -$4.43M | 0.26% | 54 |
|
|
2019
Q2 | $69.2M | Buy |
1,052,900
+386,000
| +58% | +$25.4M | 0.27% | 53 |
|
|
2019
Q1 | $43.3M | Sell |
666,900
-156,600
| -19% | -$10.2M | 0.16% | 73 |
|
|
2018
Q4 | $48.4M | Buy |
823,500
+500,900
| +155% | +$29.4M | 0.2% | 60 |
|
|
2018
Q3 | $21.9M | Sell |
322,600
-5,000
| -2% | -$340K | 0.07% | 135 |
|
|
2018
Q2 | $21.9M | Sell |
327,600
-502,150
| -61% | -$33.6M | 0.08% | 124 |
|
|
2018
Q1 | $57.8M | Buy |
829,750
+79,100
| +11% | +$5.51M | 0.2% | 54 |
|
|
2017
Q4 | $52.8M | Buy |
750,650
+142,590
| +23% | +$10M | 0.17% | 60 |
|
|
2017
Q3 | $41.6M | Sell |
608,060
-454,742
| -43% | -$31.1M | 0.15% | 64 |
|
|
2017
Q2 | $69.3M | Buy |
1,062,802
+348,350
| +49% | +$22.7M | 0.25% | 50 |
|
|
2017
Q1 | $44.5M | Buy |
714,452
+482,021
| +207% | +$30M | 0.16% | 59 |
|
|
2016
Q4 | $13.4M | Buy |
232,431
+228,691
| +6,115% | +$13.2M | 0.05% | 218 |
|
|
2016
Q3 | $221K | Sell |
3,740
-573,002
| -99% | -$33.9M | ﹤0.01% | 2098 |
|
|
2016
Q2 | $32.2M | Buy |
576,742
+326,004
| +130% | +$18.2M | 0.14% | 78 |
|
|
2016
Q1 | $14.3M | Sell |
250,738
-811,040
| -76% | -$46.3M | 0.06% | 198 |
|
|
2015
Q4 | $62.4M | Buy |
1,061,778
+808,340
| +319% | +$47.5M | 0.26% | 54 |
|
|
2015
Q3 | $14.5M | Sell |
253,438
-516,239
| -67% | -$29.6M | 0.06% | 186 |
|
|
2015
Q2 | $48.9M | Buy |
769,677
+298,092
| +63% | +$18.9M | 0.2% | 63 |
|
|
2015
Q1 | $30.3M | Buy |
471,585
+283,824
| +151% | +$18.2M | 0.12% | 90 |
|
|
2014
Q4 | $11.4M | Buy |
187,761
+92,684
| +97% | +$5.64M | 0.05% | 294 |
|
|
2014
Q3 | $6.1M | Sell |
95,077
-23,459
| -20% | -$1.5M | 0.03% | 628 |
|
|
2014
Q2 | $8.1M | Sell |
118,536
-1,740
| -1% | -$119K | 0.04% | 469 |
|
|
2014
Q1 | $8.08M | Sell |
120,276
-24,671
| -17% | -$1.66M | 0.04% | 446 |
|
|
2013
Q4 | $9.73M | Buy |
144,947
+36,846
| +34% | +$2.47M | 0.05% | 322 |
|
|
2013
Q3 | $6.9M | Buy |
108,101
+44,138
| +69% | +$2.82M | 0.04% | 481 |
|
|
2013
Q2 | $3.67M | Buy |
+63,963
| New | +$3.67M | 0.02% | 803 |
|