American International Group’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,413
| Closed | -$55K | – | 3704 |
|
|
2016
Q1 | $55K | Sell |
1,413
-2,023
| -59% | -$78.7K | ﹤0.01% | 3830 |
|
|
2015
Q4 | $138K | Sell |
3,436
-67
| -2% | -$2.69K | ﹤0.01% | 3201 |
|
|
2015
Q3 | $140K | Buy |
3,503
+802
| +30% | +$32.1K | ﹤0.01% | 3147 |
|
|
2015
Q2 | $118K | Buy |
2,701
+400
| +17% | +$17.5K | ﹤0.01% | 3538 |
|
|
2015
Q1 | $102K | Buy |
2,301
+915
| +66% | +$40.5K | ﹤0.01% | 3562 |
|
|
2014
Q4 | $58.9K | Buy |
1,386
+1,200
| +645% | +$51K | ﹤0.01% | 3887 |
|
|
2014
Q3 | $8.39K | Hold |
186
| – | – | ﹤0.01% | 4584 |
|
|
2014
Q2 | $9.03K | Hold |
186
| – | – | ﹤0.01% | 4519 |
|
|
2014
Q1 | $8.98K | Sell |
186
-3,101
| -94% | -$150K | ﹤0.01% | 4430 |
|
|
2013
Q4 | $156K | Sell |
3,287
-6,953
| -68% | -$330K | ﹤0.01% | 2984 |
|
|
2013
Q3 | $452K | Buy |
10,240
+10,054
| +5,405% | +$444K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $7.21K | Buy |
+186
| New | +$7.21K | ﹤0.01% | 4207 |
|