American International Group’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-174,692
| Closed | -$6.37M | – | 3798 |
|
|
2016
Q1 | $6.37M | Buy |
174,692
+5,048
| +3% | +$184K | 0.02% | 598 |
|
|
2015
Q4 | $6.14M | Sell |
169,644
-15,824
| -9% | -$572K | 0.03% | 612 |
|
|
2015
Q3 | $6.38M | Sell |
185,468
-24,308
| -12% | -$836K | 0.03% | 582 |
|
|
2015
Q2 | $7.51M | Buy |
209,776
+83,124
| +66% | +$2.97M | 0.03% | 549 |
|
|
2015
Q1 | $4.57M | Buy |
126,652
+40,964
| +48% | +$1.48M | 0.02% | 832 |
|
|
2014
Q4 | $2.95M | Buy |
85,688
+30,980
| +57% | +$1.07M | 0.01% | 970 |
|
|
2014
Q3 | $1.7M | Buy |
54,708
+38,140
| +230% | +$1.19M | 0.01% | 1202 |
|
|
2014
Q2 | $511K | Sell |
16,568
-568
| -3% | -$17.5K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $515K | Sell |
17,136
-45,616
| -73% | -$1.37M | ﹤0.01% | 2065 |
|
|
2013
Q4 | $1.9M | Buy |
62,752
+33,424
| +114% | +$1.01M | 0.01% | 1100 |
|
|
2013
Q3 | $806K | Sell |
29,328
-14,844
| -34% | -$408K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $1.13M | Buy |
+44,172
| New | +$1.13M | 0.01% | 1304 |
|