American International Group’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,674
| Closed | -$280K | – | 3739 |
|
|
2016
Q1 | $280K | Buy |
6,674
+148
| +2% | +$6.21K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $267K | Sell |
6,526
-40
| -0.6% | -$1.64K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $254K | Hold |
6,566
| – | – | ﹤0.01% | 2600 |
|
|
2015
Q2 | $275K | Sell |
6,566
-40
| -0.6% | -$1.68K | ﹤0.01% | 2727 |
|
|
2015
Q1 | $277K | Buy |
6,606
+50
| +0.8% | +$2.1K | ﹤0.01% | 2680 |
|
|
2014
Q4 | $283K | Buy |
6,556
+562
| +9% | +$24.2K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $254K | Buy |
5,994
+2,892
| +93% | +$122K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $131K | Hold |
3,102
| – | – | ﹤0.01% | 3362 |
|
|
2014
Q1 | $127K | Buy |
3,102
+40
| +1% | +$1.63K | ﹤0.01% | 3241 |
|
|
2013
Q4 | $123K | Sell |
3,062
-230
| -7% | -$9.25K | ﹤0.01% | 3189 |
|
|
2013
Q3 | $121K | Buy |
3,292
+258
| +9% | +$9.47K | ﹤0.01% | 3175 |
|
|
2013
Q2 | $110K | Buy |
+3,034
| New | +$110K | ﹤0.01% | 3068 |
|