American International Group’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-150
Closed -$3K 3761
2016
Q1
$3K Buy
+150
New +$3.1K ﹤0.01% 4812

Other funds holding IQDF

American International Group's IQDF Position: Q2 2016 in Review

American International Group sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2016, closing a stake of 150 shares — an estimated $3K sold.

American International Group first reported a position in IQDF in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 35 funds tracked by Wall St. Rank hold IQDF as of Q2 2016.

  • American International Group reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 150 Northern Trust International Quality Dividend ETF shares in Q2 2016, an estimated $3K.
  • American International Group first reported a position in Northern Trust International Quality Dividend ETF in Q1 2016 and held it in 1 quarter.
  • American International Group's Northern Trust International Quality Dividend ETF position peaked at $3K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.