American International Group’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,204
| Closed | -$626K | – | 3810 |
|
|
2016
Q1 | $626K | Sell |
12,204
-154
| -1% | -$7.9K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $631K | Sell |
12,358
-310
| -2% | -$15.8K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $611K | Buy |
12,668
+6,374
| +101% | +$307K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $328K | Sell |
6,294
-1,486
| -19% | -$77.5K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $408K | Buy |
7,780
+2,760
| +55% | +$145K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $260K | Buy |
5,020
+490
| +11% | +$25.4K | ﹤0.01% | 2725 |
|
|
2014
Q3 | $225K | Sell |
4,530
-912
| -17% | -$45.2K | ﹤0.01% | 2858 |
|
|
2014
Q2 | $270K | Buy |
5,442
+496
| +10% | +$24.6K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $234K | Buy |
4,946
+216
| +5% | +$10.2K | ﹤0.01% | 2706 |
|
|
2013
Q4 | $221K | Buy |
4,730
+754
| +19% | +$35.2K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $169K | Sell |
3,976
-1,482
| -27% | -$63.1K | ﹤0.01% | 2879 |
|
|
2013
Q2 | $220K | Buy |
+5,458
| New | +$220K | ﹤0.01% | 2476 |
|