American International Group’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-90,780
| Closed | -$1.51M | – | 3795 |
|
|
2016
Q1 | $1.51M | Sell |
90,780
-3,654
| -4% | -$60.8K | 0.01% | 1242 |
|
|
2015
Q4 | $1.54M | Buy |
94,434
+1,260
| +1% | +$20.5K | 0.01% | 1235 |
|
|
2015
Q3 | $1.4M | Sell |
93,174
-7,062
| -7% | -$106K | 0.01% | 1253 |
|
|
2015
Q2 | $1.6M | Sell |
100,236
-282
| -0.3% | -$4.5K | 0.01% | 1266 |
|
|
2015
Q1 | $1.62M | Sell |
100,518
-186
| -0.2% | -$3K | 0.01% | 1286 |
|
|
2014
Q4 | $1.59M | Sell |
100,704
-1,422
| -1% | -$22.5K | 0.01% | 1242 |
|
|
2014
Q3 | $1.56M | Buy |
102,126
+4,734
| +5% | +$72.2K | 0.01% | 1255 |
|
|
2014
Q2 | $1.44M | Sell |
97,392
-42,282
| -30% | -$627K | 0.01% | 1307 |
|
|
2014
Q1 | $1.97M | Buy |
139,674
+3,936
| +3% | +$55.4K | 0.01% | 1113 |
|
|
2013
Q4 | $1.88M | Buy |
135,738
+1,704
| +1% | +$23.7K | 0.01% | 1108 |
|
|
2013
Q3 | $1.67M | Sell |
134,034
-2,220
| -2% | -$27.7K | 0.01% | 1114 |
|
|
2013
Q2 | $1.59M | Buy |
+136,254
| New | +$1.59M | 0.01% | 1139 |
|