American International Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,376
| Closed | -$577K | – | 3737 |
|
|
2016
Q1 | $577K | Sell |
19,376
-4,436
| -19% | -$132K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $709K | Sell |
23,812
-5,716
| -19% | -$170K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $825K | Sell |
29,528
-22,772
| -44% | -$636K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $1.58M | Buy |
52,300
+7,660
| +17% | +$231K | 0.01% | 1270 |
|
|
2015
Q1 | $1.35M | Sell |
44,640
-55,112
| -55% | -$1.67M | 0.01% | 1405 |
|
|
2014
Q4 | $3.08M | Buy |
99,752
+62,032
| +164% | +$1.92M | 0.01% | 960 |
|
|
2014
Q3 | $1.09M | Sell |
37,720
-34,500
| -48% | -$994K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $2.06M | Buy |
72,220
+37,276
| +107% | +$1.06M | 0.01% | 1110 |
|
|
2014
Q1 | $966K | Sell |
34,944
-45,652
| -57% | -$1.26M | ﹤0.01% | 1550 |
|
|
2013
Q4 | $2.17M | Buy |
80,596
+20,120
| +33% | +$542K | 0.01% | 1041 |
|
|
2013
Q3 | $1.5M | Buy |
60,476
+26,912
| +80% | +$668K | 0.01% | 1163 |
|
|
2013
Q2 | $809K | Buy |
+33,564
| New | +$809K | ﹤0.01% | 1508 |
|