American International Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,911
Closed -$392K 3798
2016
Q1
$392K Sell
7,911
-62,581
-89% -$2.93M ﹤0.01% 2198
2015
Q4
$3.49M Buy
70,492
+42,846
+155% +$2.19M 0.01% 910
2015
Q3
$1.35M Buy
27,646
+5,348
+24% +$280K 0.01% 1274
2015
Q2
$1.23M Buy
22,298
+2,347
+12% +$135K ﹤0.01% 1432
2015
Q1
$1.11M Sell
19,951
-1,780
-8% -$97K ﹤0.01% 1530
2014
Q4
$1.16M Buy
21,731
+2,218
+11% +$121K 0.01% 1457
2014
Q3
$1.1M Buy
19,513
+6,444
+49% +$379K ﹤0.01% 1506
2014
Q2
$779K Buy
13,069
+6,000
+85% +$354K ﹤0.01% 1785
2014
Q1
$409K Buy
7,069
+1,772
+33% +$100K ﹤0.01% 2231
2013
Q4
$305K Buy
5,297
+2,641
+99% +$149K ﹤0.01% 2402
2013
Q3
$146K Buy
2,656
+70
+3% +$3.7K ﹤0.01% 3004
2013
Q2
$129K Buy
+2,586
New +$137K ﹤0.01% 2926

Other funds holding IXUS