American International Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,406
| Closed | -$1.88M | – | 3764 |
|
|
2016
Q1 | $1.88M | Buy |
47,406
+3,117
| +7% | +$124K | 0.01% | 1135 |
|
|
2015
Q4 | $1.7M | Buy |
44,289
+543
| +1% | +$20.8K | 0.01% | 1189 |
|
|
2015
Q3 | $1.64M | Buy |
43,746
+15,999
| +58% | +$599K | 0.01% | 1186 |
|
|
2015
Q2 | $1.16M | Buy |
27,747
+3,192
| +13% | +$134K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $1.07M | Buy |
24,555
+4,764
| +24% | +$208K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $851K | Buy |
19,791
+3,180
| +19% | +$137K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $661K | Buy |
16,611
+8,772
| +112% | +$349K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $334K | Buy |
7,839
+471
| +6% | +$20K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $303K | Buy |
7,368
+570
| +8% | +$23.5K | ﹤0.01% | 2476 |
|
|
2013
Q4 | $273K | Buy |
6,798
+1,632
| +32% | +$65.4K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $188K | Sell |
5,166
-15,588
| -75% | -$568K | ﹤0.01% | 2786 |
|
|
2013
Q2 | $712K | Buy |
+20,754
| New | +$712K | ﹤0.01% | 1594 |
|