American International Group’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,696	Closed	-$626K	–	3744
2016 Q1	$626K	Buy	24,696 +2,100	+9%	+$49.6K	﹤0.01%	1829
2015 Q4	$582K	Buy	22,596 +1,650	+8%	+$42.8K	﹤0.01%	1913
2015 Q3	$523K	Buy	20,946 +10,452	+100%	+$281K	﹤0.01%	1981
2015 Q2	$288K	Buy	10,494 +1,494	+17%	+$41.7K	﹤0.01%	2686
2015 Q1	$250K	Buy	9,000 +2,808	+45%	+$75.1K	﹤0.01%	2761
2014 Q4	$162K	Hold	6,192	–	–	﹤0.01%	3139
2014 Q3	$152K	Sell	6,192 -288	-4%	-$7.18K	﹤0.01%	3191
2014 Q2	$162K	Buy	6,480 +2,136	+49%	+$51.3K	﹤0.01%	3178
2014 Q1	$105K	Hold	4,344	–	–	﹤0.01%	3405
2013 Q4	$103K	Buy	4,344 +6	+0.1%	+$136	﹤0.01%	3308
2013 Q3	$96.2K	Hold	4,338	–	–	﹤0.01%	3347
2013 Q2	$87.2K	Buy	+4,338	New	+$87K	﹤0.01%	3238