American International Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-29,054
Closed -$1.65M 3735
2016
Q1
$1.65M Buy
29,054
+8,992
+45% +$466K 0.01% 1190
2015
Q4
$1.08M Sell
20,062
-6,252
-24% -$347K ﹤0.01% 1454
2015
Q3
$1.38M Sell
26,314
-3,602
-12% -$200K 0.01% 1260
2015
Q2
$1.76M Sell
29,916
-15,632
-34% -$930K 0.01% 1217
2015
Q1
$2.71M Buy
45,548
+22,488
+98% +$1.31M 0.01% 1030
2014
Q4
$1.36M Buy
23,060
+2,330
+11% +$131K 0.01% 1343
2014
Q3
$1.11M Sell
20,730
-19,206
-48% -$1.08M ﹤0.01% 1499
2014
Q2
$2.3M Buy
39,936
+3,134
+9% +$175K 0.01% 1052
2014
Q1
$2.09M Sell
36,802
-34,990
-49% -$1.93M 0.01% 1093
2013
Q4
$3.99M Buy
71,792
+8,174
+13% +$436K 0.02% 812
2013
Q3
$3.25M Buy
63,618
+8,584
+16% +$427K 0.02% 856
2013
Q2
$2.57M Buy
+55,034
New +$2.52M 0.02% 946

Other funds holding IJS

American International Group's IJS Position: Q2 2016 in Review

American International Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2016, closing a stake of 29,054 shares — an estimated $1.65M sold.

American International Group first reported a position in IJS in Q2 2013 and held it in 12 quarters. The position peaked at $3.99M in Q4 2013. 314 funds tracked by Wall St. Rank hold IJS as of Q2 2016.

  • American International Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 29,054 iShares S&P Small-Cap 600 Value ETF shares in Q2 2016, an estimated $1.65M.
  • American International Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's iShares S&P Small-Cap 600 Value ETF position peaked at $3.99M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.