American International Group’s iShares Global Comm Services ETF IXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,675
| Closed | -$416K | – | 3796 |
|
|
2016
Q1 | $416K | Buy |
6,675
+714
| +12% | +$44.5K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $345K | Buy |
5,961
+263
| +5% | +$15.2K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $324K | Sell |
5,698
-2,331
| -29% | -$133K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $499K | Sell |
8,029
-986
| -11% | -$61.3K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $553K | Buy |
9,015
+2,556
| +40% | +$157K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $388K | Sell |
6,459
-4,928
| -43% | -$296K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $716K | Sell |
11,387
-256
| -2% | -$16.1K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $734K | Sell |
11,643
-415
| -3% | -$26.2K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $806K | Buy |
12,058
+3,214
| +36% | +$215K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $604K | Buy |
8,844
+2
| +0% | +$137 | ﹤0.01% | 1879 |
|
|
2013
Q3 | $567K | Sell |
8,842
-307
| -3% | -$19.7K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $543K | Buy |
+9,149
| New | +$543K | ﹤0.01% | 1788 |
|