American International Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,054
| Closed | -$1.65M | – | 3735 |
|
|
2016
Q1 | $1.65M | Buy |
29,054
+8,992
| +45% | +$509K | 0.01% | 1190 |
|
|
2015
Q4 | $1.09M | Sell |
20,062
-6,252
| -24% | -$338K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $1.38M | Sell |
26,314
-3,602
| -12% | -$189K | 0.01% | 1260 |
|
|
2015
Q2 | $1.76M | Sell |
29,916
-15,632
| -34% | -$920K | 0.01% | 1217 |
|
|
2015
Q1 | $2.71M | Buy |
45,548
+22,488
| +98% | +$1.34M | 0.01% | 1029 |
|
|
2014
Q4 | $1.36M | Buy |
23,060
+2,330
| +11% | +$137K | 0.01% | 1342 |
|
|
2014
Q3 | $1.11M | Sell |
20,730
-19,206
| -48% | -$1.03M | ﹤0.01% | 1497 |
|
|
2014
Q2 | $2.3M | Buy |
39,936
+3,134
| +9% | +$181K | 0.01% | 1051 |
|
|
2014
Q1 | $2.09M | Sell |
36,802
-34,990
| -49% | -$1.98M | 0.01% | 1092 |
|
|
2013
Q4 | $3.99M | Buy |
71,792
+8,174
| +13% | +$455K | 0.02% | 812 |
|
|
2013
Q3 | $3.25M | Buy |
63,618
+8,584
| +16% | +$439K | 0.02% | 856 |
|
|
2013
Q2 | $2.57M | Buy |
+55,034
| New | +$2.57M | 0.02% | 946 |
|