American International Group’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,081
| Closed | -$732K | – | 3801 |
|
|
2016
Q1 | $732K | Sell |
27,081
-15,285
| -36% | -$413K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $1.27M | Buy |
42,366
+27,807
| +191% | +$834K | 0.01% | 1341 |
|
|
2015
Q3 | $415K | Sell |
14,559
-24,783
| -63% | -$706K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $1.23M | Buy |
39,342
+38,130
| +3,146% | +$1.19M | ﹤0.01% | 1430 |
|
|
2015
Q1 | $36.2K | Sell |
1,212
-33,204
| -96% | -$990K | ﹤0.01% | 4104 |
|
|
2014
Q4 | $1.05M | Buy |
34,416
+33,204
| +2,740% | +$1.02M | ﹤0.01% | 1531 |
|
|
2014
Q3 | $34.8K | Sell |
1,212
-486
| -29% | -$14K | ﹤0.01% | 4124 |
|
|
2014
Q2 | $47.8K | Buy |
1,698
+486
| +40% | +$13.7K | ﹤0.01% | 3979 |
|
|
2014
Q1 | $34.3K | Hold |
1,212
| – | – | ﹤0.01% | 3985 |
|
|
2013
Q4 | $33.8K | Buy |
1,212
+600
| +98% | +$16.7K | ﹤0.01% | 3929 |
|
|
2013
Q3 | $15.1K | Buy |
612
+600
| +5,000% | +$14.8K | ﹤0.01% | 4144 |
|
|
2013
Q2 | $286 | Buy |
+12
| New | +$286 | ﹤0.01% | 4560 |
|