American International Group’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,640	Closed	-$704K	–	3801
2016 Q1	$704K	Sell	16,640 -5,524	-25%	-$224K	﹤0.01%	1730
2015 Q4	$980K	Buy	22,164 +4,524	+26%	+$202K	﹤0.01%	1528
2015 Q3	$742K	Sell	17,640 -5,730	-25%	-$256K	﹤0.01%	1675
2015 Q2	$1.05M	Buy	23,370 +12,228	+110%	+$553K	﹤0.01%	1548
2015 Q1	$496K	Sell	11,142 -22,810	-67%	-$1.01M	﹤0.01%	2166
2014 Q4	$1.53M	Sell	33,952 -6,660	-16%	-$290K	0.01%	1271
2014 Q3	$1.7M	Buy	40,612 +32,670	+411%	+$1.37M	0.01%	1205
2014 Q2	$330K	Sell	7,942 -1,038	-12%	-$42.2K	﹤0.01%	2552
2014 Q1	$367K	Buy	8,980 +736	+9%	+$29.4K	﹤0.01%	2324
2013 Q4	$330K	Buy	8,244 +5,908	+253%	+$228K	﹤0.01%	2346
2013 Q3	$85.6K	Sell	2,336 -21,154	-90%	-$784K	﹤0.01%	3431
2013 Q2	$840K	Buy	+23,490	New	+$829K	0.01%	1484