American International Group’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67,112
| Closed | -$2.41M | – | 3757 |
|
|
2016
Q1 | $2.41M | Buy |
67,112
+37,488
| +127% | +$1.35M | 0.01% | 1038 |
|
|
2015
Q4 | $1.08M | Sell |
29,624
-2,872
| -9% | -$105K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $1.12M | Sell |
32,496
-1,470
| -4% | -$50.8K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $1.28M | Sell |
33,966
-320
| -0.9% | -$12K | 0.01% | 1400 |
|
|
2015
Q1 | $1.32M | Buy |
34,286
+18,106
| +112% | +$696K | 0.01% | 1417 |
|
|
2014
Q4 | $617K | Sell |
16,180
-14,360
| -47% | -$547K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $1.18M | Buy |
30,540
+13,150
| +76% | +$509K | 0.01% | 1434 |
|
|
2014
Q2 | $685K | Buy |
17,390
+2
| +0% | +$79 | ﹤0.01% | 1904 |
|
|
2014
Q1 | $677K | Buy |
17,388
+11,914
| +218% | +$464K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $211K | Sell |
5,474
-76
| -1% | -$2.94K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $200K | Sell |
5,550
-376
| -6% | -$13.5K | ﹤0.01% | 2728 |
|
|
2013
Q2 | $200K | Buy |
+5,926
| New | +$200K | ﹤0.01% | 2566 |
|