American International Group’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,501
| Closed | -$2.21M | – | 3776 |
|
|
2016
Q1 | $2.21M | Buy |
51,501
+11,766
| +30% | +$505K | 0.01% | 1079 |
|
|
2015
Q4 | $1.69M | Sell |
39,735
-9,249
| -19% | -$393K | 0.01% | 1193 |
|
|
2015
Q3 | $1.99M | Buy |
48,984
+13,095
| +36% | +$531K | 0.01% | 1087 |
|
|
2015
Q2 | $1.61M | Sell |
35,889
-1,641
| -4% | -$73.7K | 0.01% | 1253 |
|
|
2015
Q1 | $1.69M | Sell |
37,530
-2,049
| -5% | -$92.2K | 0.01% | 1259 |
|
|
2014
Q4 | $1.8M | Sell |
39,579
-5,025
| -11% | -$229K | 0.01% | 1179 |
|
|
2014
Q3 | $1.94M | Buy |
44,604
+4,812
| +12% | +$209K | 0.01% | 1132 |
|
|
2014
Q2 | $1.76M | Buy |
39,792
+12,594
| +46% | +$556K | 0.01% | 1205 |
|
|
2014
Q1 | $1.15M | Buy |
27,198
+2,115
| +8% | +$89K | 0.01% | 1420 |
|
|
2013
Q4 | $1.03M | Buy |
25,083
+5,124
| +26% | +$211K | 0.01% | 1453 |
|
|
2013
Q3 | $752K | Buy |
19,959
+9,378
| +89% | +$353K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $386K | Buy |
+10,581
| New | +$386K | ﹤0.01% | 2043 |
|