American International Group’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-67,112	Closed	-$2.41M	–	3758
2016 Q1	$2.41M	Buy	67,112 +37,488	+127%	+$1.29M	0.01%	1038
2015 Q4	$1.08M	Sell	29,624 -2,872	-9%	-$107K	﹤0.01%	1459
2015 Q3	$1.12M	Sell	32,496 -1,470	-4%	-$53.9K	﹤0.01%	1375
2015 Q2	$1.28M	Sell	33,966 -320	-0.9%	-$12.6K	0.01%	1400
2015 Q1	$1.32M	Buy	34,286 +18,106	+112%	+$695K	0.01%	1418
2014 Q4	$617K	Sell	16,180 -14,360	-47%	-$552K	﹤0.01%	1957
2014 Q3	$1.18M	Buy	30,540 +13,150	+76%	+$516K	0.01%	1436
2014 Q2	$685K	Buy	17,390 +2	+0%	+$79	﹤0.01%	1905
2014 Q1	$677K	Buy	17,388 +11,914	+218%	+$452K	﹤0.01%	1847
2013 Q4	$211K	Sell	5,474 -76	-1%	-$2.85K	﹤0.01%	2733
2013 Q3	$200K	Sell	5,550 -376	-6%	-$13.3K	﹤0.01%	2729
2013 Q2	$200K	Buy	+5,926	New	+$207K	﹤0.01%	2567