American International Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,863
| Closed | -$2.39M | – | 3697 |
|
|
2016
Q1 | $2.39M | Sell |
44,863
-9,321
| -17% | -$496K | 0.01% | 1045 |
|
|
2015
Q4 | $2.95M | Sell |
54,184
-15,092
| -22% | -$821K | 0.01% | 966 |
|
|
2015
Q3 | $3.66M | Buy |
69,276
+17,002
| +33% | +$898K | 0.02% | 872 |
|
|
2015
Q2 | $3.05M | Buy |
52,274
+44,749
| +595% | +$2.61M | 0.01% | 983 |
|
|
2015
Q1 | $440K | Buy |
7,525
+3,457
| +85% | +$202K | ﹤0.01% | 2258 |
|
|
2014
Q4 | $225K | Buy |
4,068
+339
| +9% | +$18.8K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $217K | Buy |
3,729
+643
| +21% | +$37.5K | ﹤0.01% | 2892 |
|
|
2014
Q2 | $192K | Buy |
3,086
+112
| +4% | +$6.97K | ﹤0.01% | 3015 |
|
|
2014
Q1 | $182K | Sell |
2,974
-365
| -11% | -$22.3K | ﹤0.01% | 2923 |
|
|
2013
Q4 | $203K | Buy |
3,339
+291
| +10% | +$17.7K | ﹤0.01% | 2763 |
|
|
2013
Q3 | $176K | Buy |
3,048
+1,516
| +99% | +$87.4K | ﹤0.01% | 2844 |
|
|
2013
Q2 | $78.8K | Buy |
+1,532
| New | +$78.8K | ﹤0.01% | 3309 |
|