American International Group’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,120
| Closed | -$658K | – | 3742 |
|
|
2016
Q1 | $658K | Buy |
18,120
+3,600
| +25% | +$131K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $519K | Buy |
14,520
+2,392
| +20% | +$85.5K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $419K | Buy |
12,128
+1,416
| +13% | +$48.9K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $404K | Buy |
10,712
+2,076
| +24% | +$78.4K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $332K | Buy |
8,636
+5,296
| +159% | +$204K | ﹤0.01% | 2514 |
|
|
2014
Q4 | $123K | Sell |
3,340
-10,228
| -75% | -$377K | ﹤0.01% | 3395 |
|
|
2014
Q3 | $472K | Sell |
13,568
-8,768
| -39% | -$305K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $788K | Buy |
22,336
+21,460
| +2,450% | +$757K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $29.6K | Hold |
876
| – | – | ﹤0.01% | 4046 |
|
|
2013
Q4 | $28.3K | Hold |
876
| – | – | ﹤0.01% | 3994 |
|
|
2013
Q3 | $26K | Buy |
876
+128
| +17% | +$3.8K | ﹤0.01% | 3985 |
|
|
2013
Q2 | $20.8K | Buy |
+748
| New | +$20.8K | ﹤0.01% | 3911 |
|