American International Group’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,816
| Closed | -$1.78M | – | 3693 |
|
|
2016
Q1 | $1.78M | Buy |
28,816
+27,218
| +1,703% | +$1.68M | 0.01% | 1166 |
|
|
2015
Q4 | $86K | Sell |
1,598
-1,612
| -50% | -$86.8K | ﹤0.01% | 3591 |
|
|
2015
Q3 | $173K | Buy |
3,210
+1,518
| +90% | +$81.8K | ﹤0.01% | 2964 |
|
|
2015
Q2 | $87.7K | Buy |
1,692
+2
| +0.1% | +$104 | ﹤0.01% | 3758 |
|
|
2015
Q1 | $94.4K | Sell |
1,690
-39,100
| -96% | -$2.19M | ﹤0.01% | 3607 |
|
|
2014
Q4 | $2.41M | Buy |
40,790
+35,128
| +620% | +$2.08M | 0.01% | 1049 |
|
|
2014
Q3 | $298K | Sell |
5,662
-17,370
| -75% | -$914K | ﹤0.01% | 2584 |
|
|
2014
Q2 | $1.28M | Sell |
23,032
-11,534
| -33% | -$642K | 0.01% | 1383 |
|
|
2014
Q1 | $1.8M | Buy |
34,566
+25,716
| +291% | +$1.34M | 0.01% | 1153 |
|
|
2013
Q4 | $424K | Sell |
8,850
-192
| -2% | -$9.2K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $425K | Sell |
9,042
-36,396
| -80% | -$1.71M | ﹤0.01% | 2092 |
|
|
2013
Q2 | $2.15M | Buy |
+45,438
| New | +$2.15M | 0.01% | 1022 |
|