American International Group’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-331
| Closed | -$14K | – | 3703 |
|
|
2016
Q1 | $14K | Hold |
331
| – | – | ﹤0.01% | 4425 |
|
|
2015
Q4 | $15K | Buy |
331
+87
| +36% | +$3.94K | ﹤0.01% | 4382 |
|
|
2015
Q3 | $11K | Buy |
244
+1
| +0.4% | +$45 | ﹤0.01% | 4470 |
|
|
2015
Q2 | $11.2K | Hold |
243
| – | – | ﹤0.01% | 4561 |
|
|
2015
Q1 | $10.7K | Sell |
243
-51
| -17% | -$2.25K | ﹤0.01% | 4515 |
|
|
2014
Q4 | $12.2K | Sell |
294
-5,935
| -95% | -$247K | ﹤0.01% | 4473 |
|
|
2014
Q3 | $268K | Buy |
6,229
+5,046
| +427% | +$217K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $55.8K | Buy |
1,183
+944
| +395% | +$44.5K | ﹤0.01% | 3920 |
|
|
2014
Q1 | $11.1K | Hold |
239
| – | – | ﹤0.01% | 4373 |
|
|
2013
Q4 | $10.7K | Hold |
239
| – | – | ﹤0.01% | 4298 |
|
|
2013
Q3 | $10.1K | Hold |
239
| – | – | ﹤0.01% | 4243 |
|
|
2013
Q2 | $8.84K | Buy |
+239
| New | +$8.84K | ﹤0.01% | 4162 |
|