American International Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,911
| Closed | -$392K | – | 3797 |
|
|
2016
Q1 | $392K | Sell |
7,911
-62,581
| -89% | -$3.1M | ﹤0.01% | 2198 |
|
|
2015
Q4 | $3.49M | Buy |
70,492
+42,846
| +155% | +$2.12M | 0.01% | 910 |
|
|
2015
Q3 | $1.35M | Buy |
27,646
+5,348
| +24% | +$261K | 0.01% | 1274 |
|
|
2015
Q2 | $1.23M | Buy |
22,298
+2,347
| +12% | +$129K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $1.11M | Sell |
19,951
-1,780
| -8% | -$98.6K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $1.16M | Buy |
21,731
+2,218
| +11% | +$118K | 0.01% | 1456 |
|
|
2014
Q3 | $1.1M | Buy |
19,513
+6,444
| +49% | +$363K | ﹤0.01% | 1504 |
|
|
2014
Q2 | $779K | Buy |
13,069
+6,000
| +85% | +$358K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $409K | Buy |
7,069
+1,772
| +33% | +$102K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $305K | Buy |
5,297
+2,641
| +99% | +$152K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $146K | Buy |
2,656
+70
| +3% | +$3.86K | ﹤0.01% | 3003 |
|
|
2013
Q2 | $129K | Buy |
+2,586
| New | +$129K | ﹤0.01% | 2925 |
|