American International Group’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,640
| Closed | -$704K | – | 3800 |
|
|
2016
Q1 | $704K | Sell |
16,640
-5,524
| -25% | -$234K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $980K | Buy |
22,164
+4,524
| +26% | +$200K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $742K | Sell |
17,640
-5,730
| -25% | -$241K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $1.05M | Buy |
23,370
+12,228
| +110% | +$549K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $496K | Sell |
11,142
-22,810
| -67% | -$1.02M | ﹤0.01% | 2165 |
|
|
2014
Q4 | $1.53M | Sell |
33,952
-6,660
| -16% | -$300K | 0.01% | 1270 |
|
|
2014
Q3 | $1.7M | Buy |
40,612
+32,670
| +411% | +$1.37M | 0.01% | 1203 |
|
|
2014
Q2 | $330K | Sell |
7,942
-1,038
| -12% | -$43.2K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $367K | Buy |
8,980
+736
| +9% | +$30.1K | ﹤0.01% | 2323 |
|
|
2013
Q4 | $330K | Buy |
8,244
+5,908
| +253% | +$237K | ﹤0.01% | 2346 |
|
|
2013
Q3 | $85.6K | Sell |
2,336
-21,154
| -90% | -$775K | ﹤0.01% | 3429 |
|
|
2013
Q2 | $840K | Buy |
+23,490
| New | +$840K | 0.01% | 1483 |
|