American International Group’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,322
| Closed | -$33K | – | 5085 |
|
|
2016
Q1 | $33K | Buy |
1,322
+302
| +30% | +$7.54K | ﹤0.01% | 4094 |
|
|
2015
Q4 | $26K | Sell |
1,020
-288
| -22% | -$7.34K | ﹤0.01% | 4196 |
|
|
2015
Q3 | $33K | Buy |
1,308
+943
| +258% | +$23.8K | ﹤0.01% | 4108 |
|
|
2015
Q2 | $10.7K | Hold |
365
| – | – | ﹤0.01% | 4578 |
|
|
2015
Q1 | $10.9K | Hold |
365
| – | – | ﹤0.01% | 4510 |
|
|
2014
Q4 | $11.2K | Sell |
365
-1,206
| -77% | -$37.1K | ﹤0.01% | 4493 |
|
|
2014
Q3 | $59.4K | Sell |
1,571
-3,424
| -69% | -$130K | ﹤0.01% | 3894 |
|
|
2014
Q2 | $180K | Buy |
4,995
+4,880
| +4,243% | +$176K | ﹤0.01% | 3085 |
|
|
2014
Q1 | $4.17K | Buy |
+115
| New | +$4.17K | ﹤0.01% | 4575 |
|