American International Group’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-412
| Closed | -$15K | – | 3677 |
|
|
2016
Q1 | $15K | Sell |
412
-43,565
| -99% | -$1.59M | ﹤0.01% | 4395 |
|
|
2015
Q4 | $1.83M | Sell |
43,977
-9,485
| -18% | -$394K | 0.01% | 1152 |
|
|
2015
Q3 | $2.06M | Buy |
53,462
+4,854
| +10% | +$187K | 0.01% | 1073 |
|
|
2015
Q2 | $2.13M | Buy |
48,608
+10,848
| +29% | +$476K | 0.01% | 1120 |
|
|
2015
Q1 | $1.62M | Buy |
37,760
+1,242
| +3% | +$53.2K | 0.01% | 1291 |
|
|
2014
Q4 | $1.56M | Sell |
36,518
-1,046
| -3% | -$44.6K | 0.01% | 1255 |
|
|
2014
Q3 | $1.47M | Buy |
37,564
+17,443
| +87% | +$685K | 0.01% | 1282 |
|
|
2014
Q2 | $758K | Buy |
20,121
+17,290
| +611% | +$651K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $109K | Buy |
2,831
+1,531
| +118% | +$59.1K | ﹤0.01% | 3359 |
|
|
2013
Q4 | $50.2K | Hold |
1,300
| – | – | ﹤0.01% | 3768 |
|
|
2013
Q3 | $42.4K | Hold |
1,300
| – | – | ﹤0.01% | 3798 |
|
|
2013
Q2 | $40K | Buy |
+1,300
| New | +$40K | ﹤0.01% | 3686 |
|