American International Group’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-68,735
| Closed | -$1.62M | – | 3738 |
|
|
2016
Q1 | $1.62M | Buy |
68,735
+4,520
| +7% | +$107K | 0.01% | 1197 |
|
|
2015
Q4 | $1.55M | Buy |
64,215
+18,005
| +39% | +$433K | 0.01% | 1229 |
|
|
2015
Q3 | $1.04M | Buy |
46,210
+9,580
| +26% | +$215K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $869K | Sell |
36,630
-5,745
| -14% | -$136K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $1M | Sell |
42,375
-198,510
| -82% | -$4.69M | ﹤0.01% | 1602 |
|
|
2014
Q4 | $5.45M | Buy |
240,885
+82,800
| +52% | +$1.87M | 0.02% | 698 |
|
|
2014
Q3 | $3.44M | Buy |
158,085
+130,835
| +480% | +$2.85M | 0.02% | 914 |
|
|
2014
Q2 | $581K | Sell |
27,250
-1,765
| -6% | -$37.6K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $578K | Buy |
29,015
+905
| +3% | +$18K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $561K | Buy |
28,110
+220
| +0.8% | +$4.39K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $500K | Buy |
27,890
+9,870
| +55% | +$177K | ﹤0.01% | 1975 |
|
|
2013
Q2 | $296K | Buy |
+18,020
| New | +$296K | ﹤0.01% | 2239 |
|