American International Group’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,644
| Closed | -$1.92M | – | 3809 |
|
|
2016
Q1 | $1.92M | Sell |
70,644
-28,204
| -29% | -$765K | 0.01% | 1128 |
|
|
2015
Q4 | $2.65M | Buy |
98,848
+31,784
| +47% | +$850K | 0.01% | 998 |
|
|
2015
Q3 | $1.66M | Sell |
67,064
-6,028
| -8% | -$149K | 0.01% | 1178 |
|
|
2015
Q2 | $1.91M | Sell |
73,092
-27,828
| -28% | -$728K | 0.01% | 1173 |
|
|
2015
Q1 | $2.65M | Sell |
100,920
-195,100
| -66% | -$5.12M | 0.01% | 1041 |
|
|
2014
Q4 | $7.73M | Sell |
296,020
-81,600
| -22% | -$2.13M | 0.03% | 510 |
|
|
2014
Q3 | $9.51M | Buy |
377,620
+135,184
| +56% | +$3.41M | 0.04% | 358 |
|
|
2014
Q2 | $5.87M | Sell |
242,436
-42,652
| -15% | -$1.03M | 0.03% | 669 |
|
|
2014
Q1 | $6.49M | Buy |
285,088
+88,532
| +45% | +$2.02M | 0.03% | 571 |
|
|
2013
Q4 | $4.35M | Buy |
196,556
+34,724
| +21% | +$768K | 0.02% | 776 |
|
|
2013
Q3 | $3.19M | Buy |
161,832
+60,336
| +59% | +$1.19M | 0.02% | 871 |
|
|
2013
Q2 | $1.87M | Buy |
+101,496
| New | +$1.87M | 0.01% | 1075 |
|