American International Group’s iShares Global Industrials ETF EXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,429
| Closed | -$100K | – | 3477 |
|
|
2016
Q1 | $100K | Buy |
1,429
+119
| +9% | +$8.33K | ﹤0.01% | 3423 |
|
|
2015
Q4 | $88K | Buy |
1,310
+72
| +6% | +$4.84K | ﹤0.01% | 3568 |
|
|
2015
Q3 | $79K | Buy |
1,238
+47
| +4% | +$3K | ﹤0.01% | 3660 |
|
|
2015
Q2 | $83.7K | Hold |
1,191
| – | – | ﹤0.01% | 3790 |
|
|
2015
Q1 | $85.9K | Buy |
1,191
+333
| +39% | +$24K | ﹤0.01% | 3678 |
|
|
2014
Q4 | $60.5K | Sell |
858
-5
| -0.6% | -$353 | ﹤0.01% | 3878 |
|
|
2014
Q3 | $60.5K | Buy |
863
+7
| +0.8% | +$490 | ﹤0.01% | 3889 |
|
|
2014
Q2 | $62.4K | Sell |
856
-17
| -2% | -$1.24K | ﹤0.01% | 3873 |
|
|
2014
Q1 | $62.1K | Buy |
873
+58
| +7% | +$4.13K | ﹤0.01% | 3753 |
|
|
2013
Q4 | $58.2K | Buy |
815
+266
| +48% | +$19K | ﹤0.01% | 3707 |
|
|
2013
Q3 | $36.1K | Sell |
549
-16
| -3% | -$1.05K | ﹤0.01% | 3862 |
|
|
2013
Q2 | $33.2K | Buy |
+565
| New | +$33.2K | ﹤0.01% | 3746 |
|