American International Group’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-203,354
| Closed | -$8.25M | – | 3777 |
|
|
2016
Q1 | $8.25M | Buy |
203,354
+4,676
| +2% | +$190K | 0.03% | 465 |
|
|
2015
Q4 | $8.07M | Buy |
198,678
+5,944
| +3% | +$241K | 0.03% | 459 |
|
|
2015
Q3 | $7.32M | Buy |
192,734
+7,174
| +4% | +$272K | 0.03% | 500 |
|
|
2015
Q2 | $7.54M | Sell |
185,560
-1,808
| -1% | -$73.5K | 0.03% | 547 |
|
|
2015
Q1 | $7.61M | Buy |
187,368
+5,584
| +3% | +$227K | 0.03% | 551 |
|
|
2014
Q4 | $7.12M | Buy |
181,784
+7,816
| +4% | +$306K | 0.03% | 561 |
|
|
2014
Q3 | $6.5M | Buy |
173,968
+268
| +0.2% | +$10K | 0.03% | 601 |
|
|
2014
Q2 | $6.46M | Buy |
173,700
+3,206
| +2% | +$119K | 0.03% | 623 |
|
|
2014
Q1 | $6.06M | Sell |
170,494
-714
| -0.4% | -$25.4K | 0.03% | 606 |
|
|
2013
Q4 | $6.04M | Sell |
171,208
-4,078
| -2% | -$144K | 0.03% | 602 |
|
|
2013
Q3 | $5.63M | Buy |
175,286
+26,454
| +18% | +$849K | 0.03% | 598 |
|
|
2013
Q2 | $4.43M | Buy |
+148,832
| New | +$4.43M | 0.03% | 703 |
|