American International Group’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,135
| Closed | -$1.04M | – | 3780 |
|
|
2016
Q1 | $1.04M | Buy |
9,135
+298
| +3% | +$34K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $1M | Buy |
8,837
+309
| +4% | +$35K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $913K | Buy |
8,528
+588
| +7% | +$63K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $921K | Buy |
7,940
+307
| +4% | +$35.6K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $884K | Sell |
7,633
-4,636
| -38% | -$537K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $1.41M | Sell |
12,269
-177
| -1% | -$20.3K | 0.01% | 1319 |
|
|
2014
Q3 | $1.37M | Buy |
12,446
+49
| +0.4% | +$5.38K | 0.01% | 1326 |
|
|
2014
Q2 | $1.37M | Sell |
12,397
-353
| -3% | -$38.9K | 0.01% | 1346 |
|
|
2014
Q1 | $1.34M | Buy |
12,750
+1,762
| +16% | +$185K | 0.01% | 1324 |
|
|
2013
Q4 | $1.13M | Sell |
10,988
-38
| -0.3% | -$3.92K | 0.01% | 1385 |
|
|
2013
Q3 | $1.04M | Buy |
11,026
+2,046
| +23% | +$193K | 0.01% | 1384 |
|
|
2013
Q2 | $808K | Buy |
+8,980
| New | +$808K | ﹤0.01% | 1509 |
|