American International Group’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,266
| Closed | -$155K | – | 3926 |
|
|
2016
Q1 | $155K | Sell |
3,266
-1,232
| -27% | -$58.5K | ﹤0.01% | 3011 |
|
|
2015
Q4 | $202K | Sell |
4,498
-32
| -0.7% | -$1.44K | ﹤0.01% | 2831 |
|
|
2015
Q3 | $201K | Sell |
4,530
-524
| -10% | -$23.3K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $280K | Sell |
5,054
-19
| -0.4% | -$1.05K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $288K | Buy |
5,073
+532
| +12% | +$30.2K | ﹤0.01% | 2639 |
|
|
2014
Q4 | $254K | Buy |
4,541
+1
| +0% | +$56 | ﹤0.01% | 2745 |
|
|
2014
Q3 | $272K | Sell |
4,540
-253
| -5% | -$15.2K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $309K | Sell |
4,793
-38
| -0.8% | -$2.45K | ﹤0.01% | 2602 |
|
|
2014
Q1 | $301K | Buy |
4,831
+597
| +14% | +$37.2K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $264K | Buy |
4,234
+155
| +4% | +$9.66K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $244K | Buy |
4,079
+2
| +0% | +$120 | ﹤0.01% | 2552 |
|
|
2013
Q2 | $217K | Buy |
+4,077
| New | +$217K | ﹤0.01% | 2495 |
|