American International Group’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,840
| Closed | -$3.49M | – | 3788 |
|
|
2016
Q1 | $3.49M | Sell |
28,840
-192
| -0.7% | -$23.2K | 0.01% | 914 |
|
|
2015
Q4 | $3.49M | Buy |
29,032
+8,836
| +44% | +$1.06M | 0.01% | 908 |
|
|
2015
Q3 | $2.3M | Sell |
20,196
-1,733
| -8% | -$197K | 0.01% | 1025 |
|
|
2015
Q2 | $2.72M | Sell |
21,929
-1,524
| -6% | -$189K | 0.01% | 1021 |
|
|
2015
Q1 | $2.9M | Buy |
23,453
+52
| +0.2% | +$6.44K | 0.01% | 999 |
|
|
2014
Q4 | $2.86M | Buy |
23,401
+137
| +0.6% | +$16.8K | 0.01% | 982 |
|
|
2014
Q3 | $2.72M | Sell |
23,264
-422
| -2% | -$49.3K | 0.01% | 993 |
|
|
2014
Q2 | $2.79M | Buy |
23,686
+82
| +0.3% | +$9.66K | 0.01% | 985 |
|
|
2014
Q1 | $2.65M | Sell |
23,604
-558
| -2% | -$62.7K | 0.01% | 982 |
|
|
2013
Q4 | $2.67M | Buy |
24,162
+51
| +0.2% | +$5.64K | 0.01% | 953 |
|
|
2013
Q3 | $2.44M | Buy |
24,111
+19,018
| +373% | +$1.92M | 0.01% | 971 |
|
|
2013
Q2 | $491K | Buy |
+5,093
| New | +$491K | ﹤0.01% | 1865 |
|