American International Group’s iShares Global Financials ETF IXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,577	Closed	-$127K	–	3794
2016 Q1	$127K	Buy	2,577 +187	+8%	+$8.88K	﹤0.01%	3208
2015 Q4	$127K	Buy	2,390 +319	+15%	+$17.3K	﹤0.01%	3287
2015 Q3	$106K	Sell	2,071 -13,195	-86%	-$731K	﹤0.01%	3442
2015 Q2	$874K	Buy	15,266 +12,331	+420%	+$727K	﹤0.01%	1698
2015 Q1	$167K	Buy	2,935 +52	+2%	+$2.91K	﹤0.01%	3117
2014 Q4	$163K	Sell	2,883 -1,125	-28%	-$63.6K	﹤0.01%	3132
2014 Q3	$225K	Sell	4,008 -588	-13%	-$33.7K	﹤0.01%	2856
2014 Q2	$263K	Sell	4,596 -860	-16%	-$49K	﹤0.01%	2742
2014 Q1	$308K	Buy	5,456 +131	+2%	+$7.25K	﹤0.01%	2463
2013 Q4	$299K	Sell	5,325 -6,037	-53%	-$331K	﹤0.01%	2418
2013 Q3	$598K	Sell	11,362 -7,550	-40%	-$390K	﹤0.01%	1821
2013 Q2	$917K	Buy	+18,912	New	+$949K	0.01%	1430