American International Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-101,791	Closed	-$10.1M	–	3783
2016 Q1	$10.1M	Buy	101,791 +12,764	+14%	+$1.2M	0.04%	350
2015 Q4	$8.71M	Sell	89,027 -1,626	-2%	-$161K	0.04%	425
2015 Q3	$8.46M	Sell	90,653 -117,403	-56%	-$11.7M	0.04%	424
2015 Q2	$21.5M	Buy	208,056 +131,872	+173%	+$13.8M	0.09%	121
2015 Q1	$7.85M	Sell	76,184 -49,583	-39%	-$5.14M	0.03%	532
2014 Q4	$13.1M	Sell	125,767 -7,384	-6%	-$753K	0.06%	227
2014 Q3	$13.3M	Buy	133,151 +53,838	+68%	+$5.45M	0.06%	215
2014 Q2	$8.03M	Sell	79,313 -7,970	-9%	-$782K	0.04%	481
2014 Q1	$8.42M	Buy	87,283 +27,126	+45%	+$2.54M	0.04%	423
2013 Q4	$5.66M	Sell	60,157 -2,594,603	-98%	-$235M	0.03%	632
2013 Q3	$229M	Buy	2,654,760 +2,603,522	+5,081%	+$226M	1.25%	21
2013 Q2	$4.29M	Buy	+51,238	New	+$4.27M	0.03%	716