American International Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,732
| Closed | -$2.07M | – | 3700 |
|
|
2016
Q1 | $2.07M | Buy |
49,732
+30,511
| +159% | +$1.27M | 0.01% | 1103 |
|
|
2015
Q4 | $757K | Sell |
19,221
-2,218
| -10% | -$87.4K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $856K | Sell |
21,439
-3,008
| -12% | -$120K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $1.17M | Buy |
24,447
+10,617
| +77% | +$510K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $668K | Sell |
13,830
-11,840
| -46% | -$572K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $1.21M | Sell |
25,670
-4,596
| -15% | -$216K | 0.01% | 1429 |
|
|
2014
Q3 | $1.51M | Buy |
30,266
+20,530
| +211% | +$1.03M | 0.01% | 1268 |
|
|
2014
Q2 | $503K | Buy |
9,736
+374
| +4% | +$19.3K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $459K | Sell |
9,362
-370
| -4% | -$18.2K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $485K | Buy |
9,732
+1,205
| +14% | +$60K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $415K | Buy |
8,527
+2,214
| +35% | +$108K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $291K | Buy |
+6,313
| New | +$291K | ﹤0.01% | 2252 |
|