American International Group’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,937
| Closed | -$1.15M | – | 3792 |
|
|
2016
Q1 | $1.15M | Sell |
38,937
-5,945
| -13% | -$175K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $1.26M | Buy |
44,882
+36,088
| +410% | +$1.01M | 0.01% | 1352 |
|
|
2015
Q3 | $252K | Sell |
8,794
-974
| -10% | -$27.9K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $342K | Sell |
9,768
-560
| -5% | -$19.6K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $368K | Buy |
10,328
+468
| +5% | +$16.7K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $367K | Sell |
9,860
-2,058
| -17% | -$76.5K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $522K | Buy |
11,918
+949
| +9% | +$41.6K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $532K | Buy |
10,969
+572
| +6% | +$27.8K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $455K | Sell |
10,397
-191
| -2% | -$8.36K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $458K | Buy |
10,588
+214
| +2% | +$9.25K | ﹤0.01% | 2090 |
|
|
2013
Q3 | $426K | Buy |
10,374
+757
| +8% | +$31.1K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $368K | Buy |
+9,617
| New | +$368K | ﹤0.01% | 2072 |
|