American International Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,735
| Closed | -$401K | – | 3744 |
|
|
2016
Q1 | $401K | Sell |
9,735
-4,704
| -33% | -$194K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $572K | Sell |
14,439
-1,545
| -10% | -$61.2K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $609K | Sell |
15,984
-75,762
| -83% | -$2.89M | ﹤0.01% | 1842 |
|
|
2015
Q2 | $3.78M | Buy |
91,746
+77,457
| +542% | +$3.19M | 0.02% | 915 |
|
|
2015
Q1 | $601K | Buy |
14,289
+5,664
| +66% | +$238K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $358K | Buy |
8,625
+5,133
| +147% | +$213K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $139K | Sell |
3,492
-14,208
| -80% | -$567K | ﹤0.01% | 3265 |
|
|
2014
Q2 | $734K | Buy |
17,700
+15,987
| +933% | +$663K | ﹤0.01% | 1842 |
|
|
2014
Q1 | $67.3K | Sell |
1,713
-342
| -17% | -$13.4K | ﹤0.01% | 3701 |
|
|
2013
Q4 | $78.3K | Buy |
2,055
+531
| +35% | +$20.2K | ﹤0.01% | 3528 |
|
|
2013
Q3 | $53.1K | Sell |
1,524
-18,297
| -92% | -$637K | ﹤0.01% | 3700 |
|
|
2013
Q2 | $645K | Buy |
+19,821
| New | +$645K | ﹤0.01% | 1678 |
|