American International Group’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-90,780	Closed	-$1.51M	–	3796
2016 Q1	$1.51M	Sell	90,780 -3,654	-4%	-$56.4K	0.01%	1242
2015 Q4	$1.53M	Buy	94,434 +1,260	+1%	+$20.7K	0.01%	1235
2015 Q3	$1.4M	Sell	93,174 -7,062	-7%	-$110K	0.01%	1253
2015 Q2	$1.6M	Sell	100,236 -282	-0.3%	-$4.66K	0.01%	1266
2015 Q1	$1.62M	Sell	100,518 -186	-0.2%	-$2.98K	0.01%	1287
2014 Q4	$1.59M	Sell	100,704 -1,422	-1%	-$22K	0.01%	1243
2014 Q3	$1.56M	Buy	102,126 +4,734	+5%	+$72.1K	0.01%	1257
2014 Q2	$1.44M	Sell	97,392 -42,282	-30%	-$605K	0.01%	1308
2014 Q1	$1.97M	Buy	139,674 +3,936	+3%	+$54.3K	0.01%	1114
2013 Q4	$1.88M	Buy	135,738 +1,704	+1%	+$22.4K	0.01%	1108
2013 Q3	$1.67M	Sell	134,034 -2,220	-2%	-$27.1K	0.01%	1114
2013 Q2	$1.59M	Buy	+136,254	New	+$1.62M	0.01%	1139