American International Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-104,572
| Closed | -$4.26M | – | 3787 |
|
2016
Q1 | $4.26M | Sell |
104,572
-184
| -0.2% | -$7.49K | 0.02% | 819 |
|
2015
Q4 | $4.2M | Buy |
104,756
+26,448
| +34% | +$1.06M | 0.02% | 811 |
|
2015
Q3 | $3.05M | Sell |
78,308
-3,588
| -4% | -$140K | 0.01% | 934 |
|
2015
Q2 | $3.49M | Buy |
81,896
+24,316
| +42% | +$1.04M | 0.01% | 942 |
|
2015
Q1 | $2.49M | Buy |
57,580
+5,060
| +10% | +$219K | 0.01% | 1064 |
|
2014
Q4 | $2.19M | Buy |
52,520
+556
| +1% | +$23.2K | 0.01% | 1082 |
|
2014
Q3 | $2.06M | Buy |
51,964
+14,476
| +39% | +$573K | 0.01% | 1108 |
|
2014
Q2 | $1.52M | Buy |
37,488
+772
| +2% | +$31.4K | 0.01% | 1280 |
|
2014
Q1 | $1.42M | Sell |
36,716
-1,624
| -4% | -$62.8K | 0.01% | 1293 |
|
2013
Q4 | $1.44M | Buy |
38,340
+2,100
| +6% | +$78.7K | 0.01% | 1240 |
|
2013
Q3 | $1.26M | Buy |
36,240
+2,912
| +9% | +$101K | 0.01% | 1259 |
|
2013
Q2 | $1.08M | Buy |
+33,328
| New | +$1.08M | 0.01% | 1335 |
|