American International Group’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-87,636	Closed	-$1.62M	–	3717
2016 Q1	$1.62M	Sell	87,636 -2,850	-3%	-$49.1K	0.01%	1199
2015 Q4	$1.67M	Buy	90,486 +6,492	+8%	+$120K	0.01%	1200
2015 Q3	$1.4M	Sell	83,994 -3,324	-4%	-$57.7K	0.01%	1250
2015 Q2	$1.51M	Buy	87,318 +1,254	+1%	+$22.2K	0.01%	1299
2015 Q1	$1.48M	Buy	86,064 +2,994	+4%	+$51.3K	0.01%	1344
2014 Q4	$1.41M	Sell	83,070 -2,274	-3%	-$37.5K	0.01%	1318
2014 Q3	$1.39M	Buy	85,344 +600	+0.7%	+$9.77K	0.01%	1319
2014 Q2	$1.34M	Buy	84,744 +648	+0.8%	+$9.87K	0.01%	1354
2014 Q1	$1.28M	Sell	84,096 -4,200	-5%	-$63.2K	0.01%	1359
2013 Q4	$1.32M	Hold	88,296	–	–	0.01%	1296
2013 Q3	$1.17M	Buy	88,296 +5,700	+7%	+$74.3K	0.01%	1301
2013 Q2	$1.02M	Buy	+82,596	New	+$1.02M	0.01%	1373