American International Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-101,791
| Closed | -$10.1M | – | 3782 |
|
|
2016
Q1 | $10.1M | Buy |
101,791
+12,764
| +14% | +$1.26M | 0.04% | 350 |
|
|
2015
Q4 | $8.71M | Sell |
89,027
-1,626
| -2% | -$159K | 0.04% | 425 |
|
|
2015
Q3 | $8.46M | Sell |
90,653
-117,403
| -56% | -$11M | 0.04% | 424 |
|
|
2015
Q2 | $21.5M | Buy |
208,056
+131,872
| +173% | +$13.6M | 0.09% | 121 |
|
|
2015
Q1 | $7.85M | Sell |
76,184
-49,583
| -39% | -$5.11M | 0.03% | 532 |
|
|
2014
Q4 | $13.1M | Sell |
125,767
-7,384
| -6% | -$771K | 0.06% | 227 |
|
|
2014
Q3 | $13.3M | Buy |
133,151
+53,838
| +68% | +$5.39M | 0.06% | 215 |
|
|
2014
Q2 | $8.03M | Sell |
79,313
-7,970
| -9% | -$807K | 0.04% | 481 |
|
|
2014
Q1 | $8.42M | Buy |
87,283
+27,126
| +45% | +$2.62M | 0.04% | 423 |
|
|
2013
Q4 | $5.66M | Sell |
60,157
-2,594,603
| -98% | -$244M | 0.03% | 632 |
|
|
2013
Q3 | $229M | Buy |
2,654,760
+2,603,522
| +5,081% | +$224M | 1.25% | 21 |
|
|
2013
Q2 | $4.29M | Buy |
+51,238
| New | +$4.29M | 0.03% | 716 |
|