American International Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,709
| Closed | -$795K | – | 3394 |
|
|
2016
Q1 | $795K | Buy |
17,709
+78
| +0.4% | +$3.5K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $821K | Sell |
17,631
-1,329
| -7% | -$61.9K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $878K | Buy |
18,960
+369
| +2% | +$17.1K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $973K | Buy |
18,591
+466
| +3% | +$24.4K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $966K | Buy |
18,125
+3,797
| +27% | +$202K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $731K | Buy |
14,328
+1,167
| +9% | +$59.6K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $720K | Buy |
13,161
+5,281
| +67% | +$289K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $462K | Sell |
7,880
-148
| -2% | -$8.67K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $462K | Buy |
8,028
+3,858
| +93% | +$222K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $239K | Buy |
4,170
+1,174
| +39% | +$67.2K | ﹤0.01% | 2626 |
|
|
2013
Q3 | $163K | Sell |
2,996
-81
| -3% | -$4.41K | ﹤0.01% | 2904 |
|
|
2013
Q2 | $149K | Buy |
+3,077
| New | +$149K | ﹤0.01% | 2812 |
|