American International Group’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,577
| Closed | -$127K | – | 3793 |
|
|
2016
Q1 | $127K | Buy |
2,577
+187
| +8% | +$9.22K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $127K | Buy |
2,390
+319
| +15% | +$17K | ﹤0.01% | 3286 |
|
|
2015
Q3 | $106K | Sell |
2,071
-13,195
| -86% | -$675K | ﹤0.01% | 3439 |
|
|
2015
Q2 | $874K | Buy |
15,266
+12,331
| +420% | +$706K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $167K | Buy |
2,935
+52
| +2% | +$2.96K | ﹤0.01% | 3115 |
|
|
2014
Q4 | $163K | Sell |
2,883
-1,125
| -28% | -$63.5K | ﹤0.01% | 3130 |
|
|
2014
Q3 | $225K | Sell |
4,008
-588
| -13% | -$33.1K | ﹤0.01% | 2854 |
|
|
2014
Q2 | $263K | Sell |
4,596
-860
| -16% | -$49.2K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $308K | Buy |
5,456
+131
| +2% | +$7.41K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $299K | Sell |
5,325
-6,037
| -53% | -$339K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $598K | Sell |
11,362
-7,550
| -40% | -$397K | ﹤0.01% | 1820 |
|
|
2013
Q2 | $917K | Buy |
+18,912
| New | +$917K | 0.01% | 1429 |
|